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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 1 161.00 | 3 756.00 | 4 917.00 |
AT Other tangible assets | 10 775.00 | 1 199.00 | 9 577.00 | 10 775.00 |
BJ TOTAL (I) | 138 692.00 | 2 360.00 | 136 332.00 | 138 692.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 15 631.00 | | 15 631.00 | 15 631.00 |
CO Grand total (0 to V) | 154 323.00 | 2 360.00 | 151 963.00 | 154 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | | | 16 009.00 |
DL TOTAL (I) | 23 609.00 | | | 23 609.00 |
DQ Provisions for Expenses | 9 176.00 | | | 9 176.00 |
DR TOTAL (IV) | 9 176.00 | | | 9 176.00 |
DU Loans and Debts from Credit Institutions (3) | 92 661.00 | | | 92 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 517.00 | | | 20 517.00 |
DX Trade payables and related accounts | 1 204.00 | | | 1 204.00 |
DY Tax and social security liabilities | 4 795.00 | | | 4 795.00 |
EC TOTAL (IV) | 119 178.00 | | | 119 178.00 |
EE Grand total (I to V) | 151 963.00 | | | 151 963.00 |
EG Accrued income and payables due within one year | 26 517.00 | | | 26 517.00 |
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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 | 22 507.00 | 132 116.00 | 154 623.00 | 22 507.00 |
FG Production sold - services | 6 515.00 | | 6 515.00 | 6 515.00 |
FJ Net sales | 29 022.00 | 132 116.00 | 161 137.00 | 29 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FR Total operating income (I) | | | 163 868.00 | |
FS Purchases of goods (including customs duties) | | | 7 628.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 96 109.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 14 896.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 143 304.00 | |
GG - OPERATING RESULT (I - II) | | | 20 563.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
A2 TOTAL ASSETS | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 869.00 | | | 163 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 859.00 | | | 147 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 009.00 | | | 16 009.00 |
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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 | | | 138 692.00 | |
I4 DECREASES Grand Total | | | 138 692.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 692.00 | |
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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 | | 2 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 176.00 | | |
7C Grand total | | 9 176.00 | | |
UE of which provisions and reversals: - Operating | | 9 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8C Staff and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VI Group and Associates | 20 432.00 | 20 432.00 | | 20 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 517.00 | 26 517.00 | | 26 517.00 |
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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 | 10 252.00 | | | 10 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 437.00 | | | 5 437.00 |
ST Other accounts | 50 920.00 | | | 50 920.00 |
XQ Rental, rental and co-ownership charges | 30 303.00 | | | 30 303.00 |
YT Subcontracting | 259.00 | | | 259.00 |
YV Retrocessions of fees, commissions and brokerage | 9 190.00 | | | 9 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 252.00 | | | 10 252.00 |
YY Amount of VAT collected | 16 166.00 | | | 16 166.00 |
YZ Total deductible VAT on goods and services | 13 890.00 | | | 13 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 109.00 | | | 96 109.00 |
