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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 24 738.00 | 18 705.00 | 6 033.00 | 24 738.00 |
AT Other tangible assets | 30 302.00 | 13 119.00 | 17 184.00 | 30 302.00 |
BJ TOTAL (I) | 273 040.00 | 31 824.00 | 241 217.00 | 273 040.00 |
BT Goods | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 18 827.00 | | 18 827.00 | 18 827.00 |
CO Grand total (0 to V) | 291 867.00 | 31 824.00 | 260 044.00 | 291 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 398.00 | | | 5 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | | | 27 628.00 |
DL TOTAL (I) | 49 525.00 | | | 49 525.00 |
DU Loans and Debts from Credit Institutions (3) | 59 807.00 | | | 59 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 309.00 | | | 99 309.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 9 680.00 | | | 9 680.00 |
EA Other liabilities | 41 152.00 | | | 41 152.00 |
EC TOTAL (IV) | 210 518.00 | | | 210 518.00 |
EE Grand total (I to V) | 260 044.00 | | | 260 044.00 |
EG Accrued income and payables due within one year | 210 518.00 | | | 210 518.00 |
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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 | 252 666.00 | | 252 666.00 | 252 666.00 |
FJ Net sales | 252 666.00 | | 252 666.00 | 252 666.00 |
FN Capitalized production | | | 5 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 258 586.00 | |
FS Purchases of goods (including customs duties) | | | 11 961.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 47 418.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 56 233.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 71 433.00 | |
FZ Social Security Contributions | | | 25 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 226 237.00 | |
GG - OPERATING RESULT (I - II) | | | 32 349.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 597.00 | | | 258 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 969.00 | | | 230 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | | | 27 628.00 |
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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 | 271 140.00 | | 1 900.00 | 271 140.00 |
I4 DECREASES Grand Total | | | 273 040.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | 1 900.00 | 53 140.00 |
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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 | 22 174.00 | 9 650.00 | | 22 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 174.00 | 9 650.00 | | 22 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 152.00 | 41 152.00 | | 41 152.00 |
VB VAT | 2 325.00 | | | 2 325.00 |
VH Loans with a maturity of more than one year at origin | 59 807.00 | 59 807.00 | | 59 807.00 |
VI Group and Associates | 99 309.00 | 99 309.00 | | 99 309.00 |
VK Loans repaid during the year | 24 855.00 | | | 24 855.00 |
VM Income taxes | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 518.00 | 210 518.00 | | 210 518.00 |
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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 | 2 330.00 | | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | | | 3 829.00 |
ST Other accounts | 31 466.00 | | | 31 466.00 |
XQ Rental, rental and co-ownership charges | 18 287.00 | | | 18 287.00 |
YT Subcontracting | 2 650.00 | | | 2 650.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 950.00 | | | 2 950.00 |
YY Amount of VAT collected | 29 566.00 | | | 29 566.00 |
YZ Total deductible VAT on goods and services | 9 038.00 | | | 9 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 233.00 | | | 56 233.00 |
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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 | 4.00 | | | 4.00 |
