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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 178.00 | | 70 178.00 | 70 178.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 5 155.00 | 4 250.00 | 9 405.00 |
AT Other tangible assets | 36 490.00 | 23 615.00 | 12 876.00 | 36 490.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 119 273.00 | 28 770.00 | 90 503.00 | 119 273.00 |
BT Goods | 8 136.00 | | 8 136.00 | 8 136.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 40 833.00 | | 40 833.00 | 40 833.00 |
CJ TOTAL (II) | 53 480.00 | | 53 480.00 | 53 480.00 |
CO Grand total (0 to V) | 172 753.00 | 28 770.00 | 143 983.00 | 172 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 407.00 | | | 25 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 360.00 | | | 27 360.00 |
DL TOTAL (I) | 61 567.00 | | | 61 567.00 |
DU Loans and Debts from Credit Institutions (3) | 35 048.00 | | | 35 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | | | 29 914.00 |
DX Trade payables and related accounts | 5 109.00 | | | 5 109.00 |
DY Tax and social security liabilities | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 82 416.00 | | | 82 416.00 |
EE Grand total (I to V) | 143 983.00 | | | 143 983.00 |
EG Accrued income and payables due within one year | 82 416.00 | | | 82 416.00 |
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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 | 195 734.00 | | 195 734.00 | 195 734.00 |
FJ Net sales | 195 734.00 | | 195 734.00 | 195 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FR Total operating income (I) | | | 197 799.00 | |
FS Purchases of goods (including customs duties) | | | 52 804.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 33 836.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 49 031.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 782.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 799.00 | | | 197 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 439.00 | | | 170 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 360.00 | | | 27 360.00 |
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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 | 115 403.00 | | 3 870.00 | 115 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 119 273.00 | |
IO DECREASES Total including other intangible assets | | | 70 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 178.00 | | | 70 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 026.00 | | 3 870.00 | 42 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 20 192.00 | 8 578.00 | | 20 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 8 578.00 | | 20 192.00 |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 35 048.00 | 35 048.00 | | 35 048.00 |
VI Group and Associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505.00 | 1 306.00 | 3 200.00 | 4 505.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 416.00 | 82 416.00 | | 82 416.00 |
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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 | 2 846.00 | | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | | | 3 796.00 |
ST Other accounts | 13 935.00 | | | 13 935.00 |
XQ Rental, rental and co-ownership charges | 14 812.00 | | | 14 812.00 |
YU External personnel | 1 292.00 | | | 1 292.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 261.00 | | | 3 261.00 |
YY Amount of VAT collected | 24 738.00 | | | 24 738.00 |
YZ Total deductible VAT on goods and services | 11 983.00 | | | 11 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 836.00 | | | 33 836.00 |
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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 | 2.00 | | | 2.00 |
