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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 140.00 | | 287 140.00 | 287 140.00 |
AR Technical installations, industrial equipment and tools | 27 976.00 | 27 976.00 | | 27 976.00 |
AT Other tangible assets | 22 101.00 | 21 494.00 | 607.00 | 22 101.00 |
BJ TOTAL (I) | 337 217.00 | 49 470.00 | 287 747.00 | 337 217.00 |
BT Goods | 11 779.00 | | 11 779.00 | 11 779.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 20 464.00 | | 20 464.00 | 20 464.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 34 464.00 | | 34 464.00 | 34 464.00 |
CO Grand total (0 to V) | 371 681.00 | 49 470.00 | 322 211.00 | 371 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DC Revaluation differences | -288 882.00 | | | -288 882.00 |
DD Legal reserve (1) | 1 354.00 | | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 668.00 | | | 26 668.00 |
DL TOTAL (I) | -223 361.00 | | | -223 361.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 104.00 | | | 489 104.00 |
DX Trade payables and related accounts | 38 614.00 | | | 38 614.00 |
DY Tax and social security liabilities | 11 491.00 | | | 11 491.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 545 572.00 | | | 545 572.00 |
EE Grand total (I to V) | 322 211.00 | | | 322 211.00 |
EG Accrued income and payables due within one year | 545 572.00 | | | 545 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 258.00 | | | 5 258.00 |
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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 | 261 374.00 | | 261 374.00 | 261 374.00 |
FG Production sold - services | 5 560.00 | | 5 560.00 | 5 560.00 |
FJ Net sales | 266 934.00 | | 266 934.00 | 266 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FR Total operating income (I) | | | 268 608.00 | |
FS Purchases of goods (including customs duties) | | | 84 864.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 76 476.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 47 334.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 237 247.00 | |
GG - OPERATING RESULT (I - II) | | | 31 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
A2 TOTAL ASSETS | 5 835.00 | | | 5 835.00 |
A4 Equity method investments | 2 223.00 | | | 2 223.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 608.00 | | | 268 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 941.00 | | | 241 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 668.00 | | | 26 668.00 |
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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 | 337 217.00 | | | 337 217.00 |
I4 DECREASES Grand Total | | | 337 217.00 | |
IO DECREASES Total including other intangible assets | | | 287 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 140.00 | | | 287 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 077.00 | | | 50 077.00 |
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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 | 49 055.00 | 415.00 | | 49 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 055.00 | 415.00 | | 49 055.00 |
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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 | 38 614.00 | 38 614.00 | | 38 614.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 5 258.00 | 5 258.00 | | 5 258.00 |
VI Group and Associates | 489 104.00 | 489 104.00 | | 489 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220.00 | 2 220.00 | | 2 220.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 572.00 | 545 572.00 | | 545 572.00 |
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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 | 13 985.00 | | | 13 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | | | 4 938.00 |
ST Other accounts | 29 477.00 | | | 29 477.00 |
XQ Rental, rental and co-ownership charges | 40 011.00 | | | 40 011.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 855.00 | | | 14 855.00 |
YY Amount of VAT collected | 43 610.00 | | | 43 610.00 |
YZ Total deductible VAT on goods and services | 18 776.00 | | | 18 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 476.00 | | | 76 476.00 |
