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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 333.00 | 167.00 | 2 500.00 |
AT Other tangible assets | 41 279.00 | 19 244.00 | 22 035.00 | 41 279.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 328 445.00 | 21 577.00 | 306 868.00 | 328 445.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 35 295.00 | | 35 295.00 | 35 295.00 |
CJ TOTAL (II) | 44 006.00 | | 44 006.00 | 44 006.00 |
CO Grand total (0 to V) | 372 451.00 | 21 577.00 | 350 874.00 | 372 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 140 742.00 | | | 140 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 240.00 | | | 37 240.00 |
DL TOTAL (I) | 183 482.00 | | | 183 482.00 |
DU Loans and Debts from Credit Institutions (3) | 89 152.00 | | | 89 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | | | 1 257.00 |
DX Trade payables and related accounts | 26 974.00 | | | 26 974.00 |
DY Tax and social security liabilities | 16 023.00 | | | 16 023.00 |
EA Other liabilities | 33 986.00 | | | 33 986.00 |
EC TOTAL (IV) | 167 392.00 | | | 167 392.00 |
EE Grand total (I to V) | 350 874.00 | | | 350 874.00 |
EG Accrued income and payables due within one year | 137 101.00 | | | 137 101.00 |
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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 | 617 615.00 | | 617 615.00 | 617 615.00 |
FJ Net sales | 617 615.00 | | 617 615.00 | 617 615.00 |
FN Capitalized production | | | 4 521.00 | |
FR Total operating income (I) | | | 622 136.00 | |
FS Purchases of goods (including customs duties) | | | 251 668.00 | |
FW Other purchases and external expenses | | | 94 993.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 165 190.00 | |
FZ Social Security Contributions | | | 51 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 574 798.00 | |
GG - OPERATING RESULT (I - II) | | | 47 338.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 8 529.00 | | | 8 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 582.00 | | | 622 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 342.00 | | | 585 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 240.00 | | | 37 240.00 |
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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 | 328 445.00 | | | 328 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 328 445.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 779.00 | | | 43 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 15 068.00 | 6 510.00 | | 15 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068.00 | 6 510.00 | | 15 068.00 |
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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 986.00 | 33 986.00 | | 33 986.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 4 694.00 | 4 694.00 | | 4 694.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 89 152.00 | 58 861.00 | 30 291.00 | 89 152.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VM Income taxes | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377.00 | 8 711.00 | 4 667.00 | 13 377.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 392.00 | 137 101.00 | 30 291.00 | 167 392.00 |
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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 | 4 548.00 | | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 244.00 | | | 4 244.00 |
ST Other accounts | 29 504.00 | | | 29 504.00 |
XQ Rental, rental and co-ownership charges | 59 729.00 | | | 59 729.00 |
YT Subcontracting | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | | | 4 548.00 |
YY Amount of VAT collected | 50 426.00 | | | 50 426.00 |
YZ Total deductible VAT on goods and services | 62 329.00 | | | 62 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 993.00 | | | 94 993.00 |
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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 |
