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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 230.00 | 295.00 | 525.00 |
AT Other tangible assets | 49 246.00 | 45 612.00 | 3 634.00 | 49 246.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 98 309.00 | 45 842.00 | 52 467.00 | 98 309.00 |
BT Goods | 39 417.00 | | 39 417.00 | 39 417.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 36 504.00 | | 36 504.00 | 36 504.00 |
CJ TOTAL (II) | 79 530.00 | | 79 530.00 | 79 530.00 |
CO Grand total (0 to V) | 177 840.00 | 45 842.00 | 131 997.00 | 177 840.00 |
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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 |
DH Retained earnings | 72 035.00 | | | 72 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | | | 18 251.00 |
DL TOTAL (I) | 101 286.00 | | | 101 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 9 884.00 | | | 9 884.00 |
DY Tax and social security liabilities | 19 472.00 | | | 19 472.00 |
EC TOTAL (IV) | 30 711.00 | | | 30 711.00 |
EE Grand total (I to V) | 131 997.00 | | | 131 997.00 |
EG Accrued income and payables due within one year | 30 711.00 | | | 30 711.00 |
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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 | 286 125.00 | | 286 125.00 | 286 125.00 |
FG Production sold - services | 806.00 | | 806.00 | 806.00 |
FJ Net sales | 286 932.00 | | 286 932.00 | 286 932.00 |
FO Operating subsidies | | | 7 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 297 733.00 | |
FS Purchases of goods (including customs duties) | | | 94 898.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 101 307.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 70 637.00 | |
FZ Social Security Contributions | | | 17 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 285 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 493.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 15 085.00 | | | 15 085.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 3 827.00 | | | 3 827.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 827.00 | | | 7 827.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | | | 7 657.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 560.00 | | | 305 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 309.00 | | | 287 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 251.00 | | | 18 251.00 |
HP References: Equipment leasing | 2 784.00 | | | 2 784.00 |
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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 | 103 922.00 | | 2 387.00 | 103 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 539.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 98 309.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 49 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 999.00 | | | 35 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 703.00 | | 2 068.00 | 54 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 220.00 | | 319.00 | 13 220.00 |
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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 | 46 826.00 | 7 016.00 | 7 999.00 | 46 826.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | 999.00 | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 827.00 | 7 016.00 | 7 000.00 | 45 827.00 |
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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 13 539.00 | 13 539.00 | | 13 539.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 148.00 | 17 148.00 | | 17 148.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 711.00 | 30 711.00 | | 30 711.00 |
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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 | 1 297.00 | | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 37 934.00 | | | 37 934.00 |
XQ Rental, rental and co-ownership charges | 56 281.00 | | | 56 281.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
YY Amount of VAT collected | 58 274.00 | | | 58 274.00 |
YZ Total deductible VAT on goods and services | 31 118.00 | | | 31 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 307.00 | | | 101 307.00 |
