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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AJ Other Intangible Assets | 14 750.00 | 12 500.00 | 2 250.00 | 14 750.00 |
AR Technical installations, industrial equipment and tools | 33 400.00 | 19 585.00 | 13 814.00 | 33 400.00 |
AT Other tangible assets | 54 871.00 | 38 874.00 | 15 996.00 | 54 871.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 11 711.00 | | 11 711.00 | 11 711.00 |
BJ TOTAL (I) | 318 160.00 | 71 380.00 | 246 780.00 | 318 160.00 |
BT Goods | 15 169.00 | | 15 169.00 | 15 169.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 50 307.00 | | 50 307.00 | 50 307.00 |
CO Grand total (0 to V) | 368 468.00 | 71 380.00 | 297 088.00 | 368 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 995.00 | | | 199 995.00 |
DG Other reserves | 7 893.00 | | | 7 893.00 |
DH Retained earnings | -16 129.00 | | | -16 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246.00 | | | 18 246.00 |
DL TOTAL (I) | 210 005.00 | | | 210 005.00 |
DU Loans and Debts from Credit Institutions (3) | 38 845.00 | | | 38 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 27 784.00 | | | 27 784.00 |
DY Tax and social security liabilities | 18 696.00 | | | 18 696.00 |
EC TOTAL (IV) | 87 082.00 | | | 87 082.00 |
EE Grand total (I to V) | 297 088.00 | | | 297 088.00 |
EG Accrued income and payables due within one year | 81 310.00 | | | 81 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 383 987.00 | | 383 987.00 | 383 987.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 384 084.00 | | 384 084.00 | 384 084.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 384 093.00 | |
FS Purchases of goods (including customs duties) | | | 174 679.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FU Purchases of raw materials and other supplies | | | 22 282.00 | |
FW Other purchases and external expenses | | | 77 872.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 58 302.00 | |
FZ Social Security Contributions | | | 19 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 365 406.00 | |
GG - OPERATING RESULT (I - II) | | | 18 687.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 714.00 | | | 384 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 468.00 | | | 366 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 246.00 | | | 18 246.00 |
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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 | 317 151.00 | | 4 409.00 | 317 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 719.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 318 160.00 | |
IO DECREASES Total including other intangible assets | | | 218 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 88 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 170.00 | | | 218 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 486.00 | | 4 185.00 | 87 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | 224.00 | 11 495.00 |
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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 | 65 018.00 | 9 761.00 | 3 400.00 | 65 018.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | 409.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 508.00 | 9 351.00 | 3 400.00 | 52 508.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 11 711.00 | | | 11 711.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 38 786.00 | 33 014.00 | 5 772.00 | 38 786.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 30 303.00 | | | 30 303.00 |
VM Income taxes | 394.00 | | | 394.00 |
VP Miscellaneous | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 10 678.00 | | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 705.00 | 17 993.00 | 11 711.00 | 29 705.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 082.00 | 81 310.00 | 5 772.00 | 87 082.00 |
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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 | 741.00 | | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 906.00 | | | 4 906.00 |
ST Other accounts | 29 679.00 | | | 29 679.00 |
XQ Rental, rental and co-ownership charges | 43 070.00 | | | 43 070.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
YY Amount of VAT collected | 27 978.00 | | | 27 978.00 |
YZ Total deductible VAT on goods and services | 32 199.00 | | | 32 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 872.00 | | | 77 872.00 |
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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 |
