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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 28 832.00 | 5 044.00 | 33 876.00 |
AT Other tangible assets | 19 047.00 | 16 133.00 | 2 913.00 | 19 047.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 216 760.00 | 44 966.00 | 171 793.00 | 216 760.00 |
BT Goods | 2 605.00 | | 2 605.00 | 2 605.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 23 140.00 | | 23 140.00 | 23 140.00 |
CO Grand total (0 to V) | 239 900.00 | 44 966.00 | 194 934.00 | 239 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 57 667.00 | | | 57 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 128 251.00 | | | 128 251.00 |
DU Loans and Debts from Credit Institutions (3) | 26 749.00 | | | 26 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 18 467.00 | | | 18 467.00 |
DY Tax and social security liabilities | 21 397.00 | | | 21 397.00 |
EC TOTAL (IV) | 66 683.00 | | | 66 683.00 |
EE Grand total (I to V) | 194 934.00 | | | 194 934.00 |
EG Accrued income and payables due within one year | 54 311.00 | | | 54 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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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 | 301 300.00 | | 301 300.00 | 301 300.00 |
FJ Net sales | 301 300.00 | | 301 300.00 | 301 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 306 005.00 | |
FS Purchases of goods (including customs duties) | | | 110 370.00 | |
FT Inventory change (goods) | | | -965.00 | |
FW Other purchases and external expenses | | | 65 548.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 90 447.00 | |
FZ Social Security Contributions | | | 24 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 301 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
A2 TOTAL ASSETS | 7 465.00 | | | 7 465.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 979.00 | | | 306 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 395.00 | | | 302 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | | | 4 583.00 |
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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 | 214 888.00 | | 1 872.00 | 214 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836.00 | |
I4 DECREASES Grand Total | | | 216 760.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 052.00 | | 1 872.00 | 51 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | | 3 836.00 |
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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 | 41 467.00 | 3 498.00 | | 41 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 467.00 | 3 498.00 | | 41 467.00 |
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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 | 18 467.00 | 18 467.00 | | 18 467.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 25 450.00 | 13 079.00 | 12 371.00 | 25 450.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VM Income taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | 1.00 | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 552.00 | 15 716.00 | 3 836.00 | 19 552.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 683.00 | 54 311.00 | 12 371.00 | 66 683.00 |
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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 | 6 922.00 | | | 6 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 252.00 | | | 7 252.00 |
ST Other accounts | 32 982.00 | | | 32 982.00 |
XQ Rental, rental and co-ownership charges | 25 313.00 | | | 25 313.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 717.00 | | | 7 717.00 |
YY Amount of VAT collected | 33 838.00 | | | 33 838.00 |
YZ Total deductible VAT on goods and services | 22 460.00 | | | 22 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 548.00 | | | 65 548.00 |
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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 | 3.00 | | | 3.00 |
