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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 983.00 | | 496 983.00 | 496 983.00 |
AR Technical installations, industrial equipment and tools | 22 002.00 | 20 668.00 | 1 334.00 | 22 002.00 |
AT Other tangible assets | 182 116.00 | 154 709.00 | 27 406.00 | 182 116.00 |
BJ TOTAL (I) | 701 103.00 | 175 378.00 | 525 724.00 | 701 103.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 28 439.00 | | 28 439.00 | 28 439.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 35 463.00 | | 35 463.00 | 35 463.00 |
CO Grand total (0 to V) | 736 566.00 | 175 378.00 | 561 188.00 | 736 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 603.00 | | | 185 603.00 |
DH Retained earnings | 182 659.00 | | | 182 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | | | 2 576.00 |
DJ Investment subsidies | 11 235.00 | | | 11 235.00 |
DL TOTAL (I) | 390 458.00 | | | 390 458.00 |
DU Loans and Debts from Credit Institutions (3) | 89 579.00 | | | 89 579.00 |
DX Trade payables and related accounts | 53 354.00 | | | 53 354.00 |
DY Tax and social security liabilities | 27 796.00 | | | 27 796.00 |
EC TOTAL (IV) | 170 729.00 | | | 170 729.00 |
EE Grand total (I to V) | 561 188.00 | | | 561 188.00 |
EG Accrued income and payables due within one year | 161 734.00 | | | 161 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 339.00 | | | 67 339.00 |
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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 | 254 453.00 | | 254 453.00 | 254 453.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 254 703.00 | | 254 703.00 | 254 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 255 704.00 | |
FS Purchases of goods (including customs duties) | | | 75 954.00 | |
FT Inventory change (goods) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 74 976.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 68 399.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 248 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 598.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 5 799.00 | | | 5 799.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 322.00 | | | 257 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 746.00 | | | 254 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576.00 | | | 2 576.00 |
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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 | 700 209.00 | | 894.00 | 700 209.00 |
I4 DECREASES Grand Total | | | 701 103.00 | |
IO DECREASES Total including other intangible assets | | | 496 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 983.00 | | | 496 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 225.00 | | 894.00 | 203 225.00 |
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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 | 170 455.00 | 4 922.00 | | 170 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 455.00 | 4 922.00 | | 170 455.00 |
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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 | 53 354.00 | 53 354.00 | | 53 354.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
UY Staff and related accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 8 032.00 | 8 032.00 | | 8 032.00 |
VC Group and associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 67 839.00 | 67 839.00 | | 67 839.00 |
VH Loans with a maturity of more than one year at origin | 21 740.00 | 12 804.00 | 8 935.00 | 21 740.00 |
VK Loans repaid during the year | 12 536.00 | | | 12 536.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VP Miscellaneous | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 157.00 | 35 157.00 | | 35 157.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 729.00 | 161 794.00 | 8 935.00 | 170 729.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 330.00 | | | 12 330.00 |
ST Other accounts | 47 158.00 | | | 47 158.00 |
XQ Rental, rental and co-ownership charges | 15 487.00 | | | 15 487.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | | | 2 093.00 |
YY Amount of VAT collected | 36 626.00 | | | 36 626.00 |
YZ Total deductible VAT on goods and services | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 976.00 | | | 74 976.00 |
