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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 335.00 | | 218 335.00 | 218 335.00 |
AR Technical installations, industrial equipment and tools | 33 236.00 | 30 097.00 | 3 138.00 | 33 236.00 |
AT Other tangible assets | 38 132.00 | 36 142.00 | 1 990.00 | 38 132.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 293 675.00 | 66 239.00 | 227 435.00 | 293 675.00 |
BT Goods | 9 261.00 | | 9 261.00 | 9 261.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 12 410.00 | | 12 410.00 | 12 410.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 38 207.00 | | 38 207.00 | 38 207.00 |
CO Grand total (0 to V) | 331 882.00 | 66 239.00 | 265 642.00 | 331 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 000.00 | 69 000.00 | | 85 000.00 |
DH Retained earnings | 255.00 | 760.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 15 495.00 | | 7 103.00 |
DL TOTAL (I) | 114 358.00 | 107 255.00 | | 114 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 797.00 | 84 233.00 | | 64 797.00 |
DX Trade payables and related accounts | 46 460.00 | 34 885.00 | | 46 460.00 |
DY Tax and social security liabilities | 40 025.00 | 41 177.00 | | 40 025.00 |
EC TOTAL (IV) | 151 284.00 | 160 295.00 | | 151 284.00 |
EE Grand total (I to V) | 265 642.00 | 267 550.00 | | 265 642.00 |
EG Accrued income and payables due within one year | 151 284.00 | 160 295.00 | | 151 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 218 437.00 | | 218 437.00 | 218 437.00 |
FJ Net sales | 218 437.00 | | 218 437.00 | 218 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 439.00 | |
FS Purchases of goods (including customs duties) | | | 65 345.00 | |
FT Inventory change (goods) | | | -93.00 | |
FW Other purchases and external expenses | | | 64 387.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 56 173.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 209 701.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 526.00 | | |
A4 Equity method investments | 3 425.00 | 1 555.00 | | 3 425.00 |
HE Exceptional expenses on management operations | 913.00 | 1 289.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 1 289.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -1 289.00 | | -913.00 |
HK Income tax | 683.00 | 2 427.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 439.00 | 220 094.00 | | 218 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 336.00 | 204 599.00 | | 211 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 15 495.00 | | 7 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 397.00 | | 1 898.00 | 294 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 293 675.00 | |
IO DECREASES Total including other intangible assets | | | 218 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 71 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 335.00 | | | 218 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 090.00 | | 1 898.00 | 72 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973.00 | | | 3 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 146.00 | 2 713.00 | 2 620.00 | 66 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 146.00 | 2 713.00 | 2 620.00 | 66 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 460.00 | 46 460.00 | | 46 460.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
UT Other financial assets | 3 973.00 | | | 3 973.00 |
VB VAT | 3 691.00 | | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 64 797.00 | 64 797.00 | | 64 797.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 508.00 | 16 535.00 | 3 973.00 | 20 508.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 284.00 | 151 284.00 | | 151 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 164.00 | 724.00 | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 436.00 | 7 373.00 | | 8 436.00 |
ST Other accounts | 26 626.00 | 25 391.00 | | 26 626.00 |
XQ Rental, rental and co-ownership charges | 29 325.00 | 28 626.00 | | 29 325.00 |
YW Business tax | 1 091.00 | 1 184.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 255.00 | 1 908.00 | | 2 255.00 |
YY Amount of VAT collected | 35 837.00 | 35 516.00 | | 35 837.00 |
YZ Total deductible VAT on goods and services | 13 471.00 | 12 170.00 | | 13 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 387.00 | 61 389.00 | | 64 387.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
