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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 719.00 | 96.00 | 623.00 | 719.00 |
AT Other tangible assets | 6 429.00 | 1 583.00 | 4 846.00 | 6 429.00 |
BJ TOTAL (I) | 97 148.00 | 1 679.00 | 95 468.00 | 97 148.00 |
BT Goods | 7 300.00 | 4 150.00 | 3 150.00 | 7 300.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 59 980.00 | | 59 980.00 | 59 980.00 |
CJ TOTAL (II) | 70 784.00 | 4 150.00 | 66 634.00 | 70 784.00 |
CO Grand total (0 to V) | 167 932.00 | 5 829.00 | 162 103.00 | 167 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 52 754.00 | | | 52 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 200.00 | | | 37 200.00 |
DL TOTAL (I) | 92 154.00 | | | 92 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 846.00 | | | 34 846.00 |
DX Trade payables and related accounts | 13 193.00 | | | 13 193.00 |
DY Tax and social security liabilities | 21 910.00 | | | 21 910.00 |
EC TOTAL (IV) | 69 949.00 | | | 69 949.00 |
EE Grand total (I to V) | 162 103.00 | | | 162 103.00 |
EG Accrued income and payables due within one year | 69 949.00 | | | 69 949.00 |
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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 | 311 002.00 | | 311 002.00 | 311 002.00 |
FJ Net sales | 311 002.00 | | 311 002.00 | 311 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 787.00 | |
FS Purchases of goods (including customs duties) | | | 100 684.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 89 379.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 69 773.00 | |
FZ Social Security Contributions | | | 10 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 280 296.00 | |
GG - OPERATING RESULT (I - II) | | | 42 491.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 530.00 | | | 8 530.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | 6 015.00 | | | 6 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 273.00 | | | 324 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 073.00 | | | 287 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 200.00 | | | 37 200.00 |
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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 | 104 250.00 | | 1 917.00 | 104 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 020.00 | | |
I4 DECREASES Grand Total | | 9 020.00 | 97 148.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 230.00 | | 1 917.00 | 5 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 822.00 | 857.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 857.00 | | 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 250.00 | 4 150.00 | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | 4 150.00 | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | 4 150.00 | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | 3 250.00 | |
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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 | 13 193.00 | 13 193.00 | | 13 193.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 7 783.00 | 7 783.00 | | 7 783.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
UY Staff and related accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 34 846.00 | 34 846.00 | | 34 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504.00 | 3 504.00 | | 3 504.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 949.00 | 69 949.00 | | 69 949.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | | | 11 493.00 |
ST Other accounts | 30 362.00 | | | 30 362.00 |
XQ Rental, rental and co-ownership charges | 46 674.00 | | | 46 674.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 346.00 | | | 3 346.00 |
YY Amount of VAT collected | 34 409.00 | | | 34 409.00 |
YZ Total deductible VAT on goods and services | 18 808.00 | | | 18 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 379.00 | | | 89 379.00 |
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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 |
