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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 12 686.00 | 3 541.00 | 16 227.00 |
AT Other tangible assets | 21 350.00 | 13 974.00 | 7 376.00 | 21 350.00 |
BJ TOTAL (I) | 97 577.00 | 26 661.00 | 70 916.00 | 97 577.00 |
BT Goods | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 20 148.00 | | 20 148.00 | 20 148.00 |
CO Grand total (0 to V) | 117 725.00 | 26 661.00 | 91 064.00 | 117 725.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 654.00 | 20 654.00 | | 20 654.00 |
DH Retained earnings | -23 450.00 | -35 124.00 | | -23 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 900.00 | 11 673.00 | | 7 900.00 |
DL TOTAL (I) | 10 604.00 | 2 704.00 | | 10 604.00 |
DU Loans and Debts from Credit Institutions (3) | 27 635.00 | 40 854.00 | | 27 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | 10 520.00 | | 15 470.00 |
DX Trade payables and related accounts | 6 282.00 | 9 658.00 | | 6 282.00 |
DY Tax and social security liabilities | 27 645.00 | 24 849.00 | | 27 645.00 |
EA Other liabilities | 3 429.00 | 2 746.00 | | 3 429.00 |
EC TOTAL (IV) | 80 461.00 | 88 627.00 | | 80 461.00 |
EE Grand total (I to V) | 91 064.00 | 91 331.00 | | 91 064.00 |
EG Accrued income and payables due within one year | 66 440.00 | 60 992.00 | | 66 440.00 |
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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 | 278 596.00 | | 278 596.00 | 278 596.00 |
FJ Net sales | 278 596.00 | | 278 596.00 | 278 596.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 278 671.00 | |
FS Purchases of goods (including customs duties) | | | 95 076.00 | |
FT Inventory change (goods) | | | 534.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 45 556.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 93 675.00 | |
FZ Social Security Contributions | | | 24 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 269 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 151.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 671.00 | 280 762.00 | | 278 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 771.00 | 269 089.00 | | 270 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 900.00 | 11 673.00 | | 7 900.00 |
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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 | 94 802.00 | | 2 775.00 | 94 802.00 |
I4 DECREASES Grand Total | | | 97 577.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 802.00 | | 2 775.00 | 34 802.00 |
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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 | 23 091.00 | 3 570.00 | | 23 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 091.00 | 3 570.00 | | 23 091.00 |
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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 27 635.00 | 13 614.00 | 14 021.00 | 27 635.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448.00 | 8 448.00 | | 8 448.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 461.00 | 66 440.00 | 14 021.00 | 80 461.00 |
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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 | 4 541.00 | 4 569.00 | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 261.00 | 7 667.00 | | 7 261.00 |
ST Other accounts | 17 077.00 | 17 046.00 | | 17 077.00 |
XQ Rental, rental and co-ownership charges | 20 100.00 | 20 082.00 | | 20 100.00 |
YT Subcontracting | 1 118.00 | 942.00 | | 1 118.00 |
YW Business tax | 1 035.00 | 985.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 576.00 | 5 554.00 | | 5 576.00 |
YY Amount of VAT collected | 40 115.00 | 34 177.00 | | 40 115.00 |
YZ Total deductible VAT on goods and services | 17 028.00 | 12 769.00 | | 17 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 556.00 | 45 737.00 | | 45 556.00 |
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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 | 4.00 | | | 4.00 |
