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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 29 815.00 | 21 509.00 | 8 306.00 | 29 815.00 |
AT Other tangible assets | 48 497.00 | 38 646.00 | 9 851.00 | 48 497.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 139 412.00 | 60 155.00 | 79 257.00 | 139 412.00 |
BT Goods | 4 321.00 | | 4 321.00 | 4 321.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 29 440.00 | | 29 440.00 | 29 440.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 51 196.00 | | 51 196.00 | 51 196.00 |
CO Grand total (0 to V) | 190 608.00 | 60 155.00 | 130 453.00 | 190 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 178.00 | | | 32 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | | | 5 666.00 |
DL TOTAL (I) | 59 843.00 | | | 59 843.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | | | 8 480.00 |
DX Trade payables and related accounts | 35 878.00 | | | 35 878.00 |
DY Tax and social security liabilities | 23 912.00 | | | 23 912.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 70 609.00 | | | 70 609.00 |
EE Grand total (I to V) | 130 453.00 | | | 130 453.00 |
EG Accrued income and payables due within one year | 70 609.00 | | | 70 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 537 991.00 | | 537 991.00 | 537 991.00 |
FJ Net sales | 537 991.00 | | 537 991.00 | 537 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 993.00 | |
FS Purchases of goods (including customs duties) | | | 378 416.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 76 798.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 57 359.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 533 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 993.00 | | | 537 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 328.00 | | | 532 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | | | 5 666.00 |
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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 | 126 275.00 | | 13 138.00 | 126 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 139 412.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 175.00 | | 13 138.00 | 65 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 56 081.00 | 4 074.00 | | 56 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 081.00 | 4 074.00 | | 56 081.00 |
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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 | 35 878.00 | 35 878.00 | | 35 878.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VM Income taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 520.00 | 17 435.00 | 6 085.00 | 23 520.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 609.00 | 70 609.00 | | 70 609.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 961.00 | | | 8 961.00 |
ST Other accounts | 38 592.00 | | | 38 592.00 |
XQ Rental, rental and co-ownership charges | 29 245.00 | | | 29 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | | | 604.00 |
YY Amount of VAT collected | 30 881.00 | | | 30 881.00 |
YZ Total deductible VAT on goods and services | 30 102.00 | | | 30 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 798.00 | | | 76 798.00 |
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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 | 5.00 | | | 5.00 |
