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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 21 573.00 | 269.00 | 21 842.00 |
AT Other tangible assets | 183 283.00 | 158 104.00 | 25 179.00 | 183 283.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 600 871.00 | 179 677.00 | 421 194.00 | 600 871.00 |
BT Goods | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 26 772.00 | | 26 772.00 | 26 772.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CF Cash and cash equivalents | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 74 796.00 | | 74 796.00 | 74 796.00 |
CO Grand total (0 to V) | 675 666.00 | 179 677.00 | 495 989.00 | 675 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 266 736.00 | | | 266 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | | | 14 400.00 |
DL TOTAL (I) | 289 136.00 | | | 289 136.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 97 670.00 | | | 97 670.00 |
DY Tax and social security liabilities | 108 820.00 | | | 108 820.00 |
EC TOTAL (IV) | 206 853.00 | | | 206 853.00 |
EE Grand total (I to V) | 495 989.00 | | | 495 989.00 |
EG Accrued income and payables due within one year | 206 853.00 | | | 206 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 668 010.00 | | 668 010.00 | 668 010.00 |
FJ Net sales | 668 010.00 | | 668 010.00 | 668 010.00 |
FO Operating subsidies | | | 6 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 954.00 | |
FS Purchases of goods (including customs duties) | | | 41 326.00 | |
FT Inventory change (goods) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 190 437.00 | |
FW Other purchases and external expenses | | | 153 873.00 | |
FX Taxes, duties, and similar payments | | | 20 234.00 | |
FY Salaries and Wages | | | 172 436.00 | |
FZ Social Security Contributions | | | 64 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 659 892.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 10 969.00 | | | 10 969.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 841.00 | | | -10 841.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 081.00 | | | 688 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 681.00 | | | 673 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 400.00 | | | 14 400.00 |
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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 | 600 057.00 | | 813.00 | 600 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 600 871.00 | |
IO DECREASES Total including other intangible assets | | | 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 312.00 | | 813.00 | 204 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 165 751.00 | 13 926.00 | | 165 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 751.00 | 13 926.00 | | 165 751.00 |
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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 | 97 670.00 | 97 670.00 | | 97 670.00 |
8C Staff and Related Accounts | 47 138.00 | 47 138.00 | | 47 138.00 |
8D Social Security and Other Social Organizations | 50 279.00 | 50 279.00 | | 50 279.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 26 772.00 | 26 772.00 | | 26 772.00 |
UY Staff and related accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 8 031.00 | | | 8 031.00 |
VM Income taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 303.00 | 48 557.00 | 745.00 | 49 303.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 853.00 | 206 853.00 | | 206 853.00 |
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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 | 19 973.00 | | | 19 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 439.00 | | | 20 439.00 |
ST Other accounts | 71 578.00 | | | 71 578.00 |
XQ Rental, rental and co-ownership charges | 57 464.00 | | | 57 464.00 |
YT Subcontracting | 4 392.00 | | | 4 392.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 234.00 | | | 20 234.00 |
YY Amount of VAT collected | 76 938.00 | | | 76 938.00 |
YZ Total deductible VAT on goods and services | 33 358.00 | | | 33 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 873.00 | | | 153 873.00 |
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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 | 6.00 | | | 6.00 |
