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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 460.00 | | 173 460.00 | 173 460.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 6 366.00 | 173.00 | 6 540.00 |
AT Other tangible assets | 5 766.00 | 2 221.00 | 3 544.00 | 5 766.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 188 241.00 | 8 587.00 | 179 654.00 | 188 241.00 |
BT Goods | 38 582.00 | | 38 582.00 | 38 582.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 61 136.00 | | 61 136.00 | 61 136.00 |
CO Grand total (0 to V) | 249 378.00 | 8 587.00 | 240 790.00 | 249 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 325.00 | | | 34 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | | | 16 024.00 |
DL TOTAL (I) | 61 350.00 | | | 61 350.00 |
DU Loans and Debts from Credit Institutions (3) | 109 685.00 | | | 109 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 18 238.00 | | | 18 238.00 |
DY Tax and social security liabilities | 24 166.00 | | | 24 166.00 |
EA Other liabilities | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 179 440.00 | | | 179 440.00 |
EE Grand total (I to V) | 240 790.00 | | | 240 790.00 |
EG Accrued income and payables due within one year | 96 998.00 | | | 96 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 234 090.00 | | 234 090.00 | 234 090.00 |
FJ Net sales | 234 090.00 | | 234 090.00 | 234 090.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 095.00 | |
FS Purchases of goods (including customs duties) | | | 66 415.00 | |
FT Inventory change (goods) | | | 4 680.00 | |
FU Purchases of raw materials and other supplies | | | 7 414.00 | |
FW Other purchases and external expenses | | | 61 458.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 46 977.00 | |
FZ Social Security Contributions | | | 20 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 689.00 | |
GG - OPERATING RESULT (I - II) | | | 21 405.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 095.00 | | | 234 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 071.00 | | | 218 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 024.00 | | | 16 024.00 |
HP References: Equipment leasing | 2 758.00 | | | 2 758.00 |
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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 | 183 779.00 | | 4 462.00 | 183 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 188 241.00 | |
IO DECREASES Total including other intangible assets | | | 173 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 460.00 | | | 173 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 843.00 | | 4 462.00 | 7 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 4 680.00 | 3 906.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 3 906.00 | | 4 680.00 |
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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 | 18 238.00 | 18 238.00 | | 18 238.00 |
8C Staff and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 3 153.00 | 3 153.00 | | 3 153.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 108 092.00 | 25 649.00 | 82 442.00 | 108 092.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VK Loans repaid during the year | 25 134.00 | | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 921.00 | 5 445.00 | 2 475.00 | 7 921.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 440.00 | 96 998.00 | 82 442.00 | 179 440.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | | | 4 653.00 |
ST Other accounts | 43 505.00 | | | 43 505.00 |
XQ Rental, rental and co-ownership charges | 13 289.00 | | | 13 289.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YU External personnel | -200.00 | | | -200.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 46 018.00 | | | 46 018.00 |
YZ Total deductible VAT on goods and services | 21 334.00 | | | 21 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 458.00 | | | 61 458.00 |
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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 |
