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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 37 418.00 | 31 883.00 | 5 535.00 | 37 418.00 |
AT Other tangible assets | 57 088.00 | 31 582.00 | 25 506.00 | 57 088.00 |
BJ TOTAL (I) | 359 505.00 | 63 465.00 | 296 040.00 | 359 505.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 38 676.00 | | 38 676.00 | 38 676.00 |
CH Prepaid expenses | 12 881.00 | | 12 881.00 | 12 881.00 |
CJ TOTAL (II) | 59 863.00 | | 59 863.00 | 59 863.00 |
CO Grand total (0 to V) | 419 368.00 | 63 465.00 | 355 903.00 | 419 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 268 987.00 | 264 684.00 | | 268 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | 4 303.00 | | 25 684.00 |
DL TOTAL (I) | 316 671.00 | 290 987.00 | | 316 671.00 |
DU Loans and Debts from Credit Institutions (3) | 22 202.00 | 38 701.00 | | 22 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152.00 | 6 278.00 | | 2 152.00 |
DX Trade payables and related accounts | 1 215.00 | 7 691.00 | | 1 215.00 |
DY Tax and social security liabilities | 6 501.00 | 3 403.00 | | 6 501.00 |
EA Other liabilities | 7 162.00 | | | 7 162.00 |
EC TOTAL (IV) | 39 232.00 | 56 072.00 | | 39 232.00 |
EE Grand total (I to V) | 355 903.00 | 347 059.00 | | 355 903.00 |
EG Accrued income and payables due within one year | 25 900.00 | 34 835.00 | | 25 900.00 |
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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 | 716 836.00 | | 716 836.00 | 716 836.00 |
FJ Net sales | 716 836.00 | | 716 836.00 | 716 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FR Total operating income (I) | | | 725 020.00 | |
FS Purchases of goods (including customs duties) | | | 222 065.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 6 553.00 | |
FW Other purchases and external expenses | | | 64 766.00 | |
FX Taxes, duties, and similar payments | | | 29 769.00 | |
FY Salaries and Wages | | | 264 994.00 | |
FZ Social Security Contributions | | | 99 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GF Total Operating Expenses (II) | | | 695 536.00 | |
GG - OPERATING RESULT (I - II) | | | 29 484.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 184.00 | 21 367.00 | | 8 184.00 |
A2 TOTAL ASSETS | 42 441.00 | 28 834.00 | | 42 441.00 |
HA Exceptional income from management transactions | 2 456.00 | 1 816.00 | | 2 456.00 |
HC Reversals of provisions and transfers of expenses | | 6 284.00 | | |
HD Total exceptional income (VII) | 2 456.00 | 8 100.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 408.00 | 12 536.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 12 536.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | -4 436.00 | | 2 048.00 |
HK Income tax | 5 205.00 | 191.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 476.00 | 725 551.00 | | 727 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 792.00 | 721 248.00 | | 701 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | 4 303.00 | | 25 684.00 |
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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 | 355 330.00 | | 4 175.00 | 355 330.00 |
I4 DECREASES Grand Total | | | 359 505.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 330.00 | | 4 175.00 | 90 330.00 |
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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 | 55 719.00 | 7 746.00 | | 55 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 719.00 | 7 746.00 | | 55 719.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 22 202.00 | 8 870.00 | 13 332.00 | 22 202.00 |
VI Group and Associates | 2 152.00 | 2 152.00 | | 2 152.00 |
VJ Loans taken out during the year | 495.00 | | | 495.00 |
VK Loans repaid during the year | 16 995.00 | | | 16 995.00 |
VM Income taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 027.00 | 21 027.00 | | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 232.00 | 25 900.00 | 13 332.00 | 39 232.00 |
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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 | 28 403.00 | 19 827.00 | | 28 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 945.00 | 8 311.00 | | 14 945.00 |
ST Other accounts | 30 603.00 | 24 807.00 | | 30 603.00 |
XQ Rental, rental and co-ownership charges | 17 566.00 | 15 805.00 | | 17 566.00 |
YT Subcontracting | 1 653.00 | 1 189.00 | | 1 653.00 |
YW Business tax | 1 366.00 | 1 355.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 769.00 | 21 182.00 | | 29 769.00 |
YY Amount of VAT collected | 81 544.00 | 77 777.00 | | 81 544.00 |
YZ Total deductible VAT on goods and services | 23 241.00 | 25 151.00 | | 23 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 766.00 | 50 112.00 | | 64 766.00 |
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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 | 6.00 | | | 6.00 |
