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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 850.00 | | 270 850.00 | 270 850.00 |
AT Other tangible assets | 14 725.00 | 14 629.00 | 96.00 | 14 725.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 285 825.00 | 14 629.00 | 271 196.00 | 285 825.00 |
BT Goods | 3 328.00 | | 3 328.00 | 3 328.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 36 947.00 | | 36 947.00 | 36 947.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 19 789.00 | | 19 789.00 | 19 789.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 65 866.00 | | 65 866.00 | 65 866.00 |
CO Grand total (0 to V) | 351 691.00 | 14 629.00 | 337 062.00 | 351 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 100 517.00 | | | 100 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 486.00 | | | 29 486.00 |
DL TOTAL (I) | 157 503.00 | | | 157 503.00 |
DU Loans and Debts from Credit Institutions (3) | 99 437.00 | | | 99 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 444.00 | | | 19 444.00 |
DX Trade payables and related accounts | 15 563.00 | | | 15 563.00 |
DY Tax and social security liabilities | 26 847.00 | | | 26 847.00 |
EA Other liabilities | 18 268.00 | | | 18 268.00 |
EC TOTAL (IV) | 179 559.00 | | | 179 559.00 |
EE Grand total (I to V) | 337 062.00 | | | 337 062.00 |
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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 | 298 732.00 | | 298 732.00 | 298 732.00 |
FD Production sold - goods | -6 637.00 | | -6 637.00 | -6 637.00 |
FG Production sold - services | 63 874.00 | | 63 874.00 | 63 874.00 |
FJ Net sales | 355 969.00 | | 355 969.00 | 355 969.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 356 008.00 | |
FS Purchases of goods (including customs duties) | | | 118 824.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 75 911.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 79 497.00 | |
FZ Social Security Contributions | | | 28 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 11 553.00 | |
GF Total Operating Expenses (II) | | | 318 963.00 | |
GG - OPERATING RESULT (I - II) | | | 37 044.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 546.00 | | | 11 546.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | | | 1 165.00 |
HK Income tax | 5 337.00 | | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 353.00 | | | 357 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 867.00 | | | 327 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 486.00 | | | 29 486.00 |
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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 | 285 825.00 | | | 285 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 285 825.00 | |
IO DECREASES Total including other intangible assets | | | 270 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 850.00 | | | 270 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 725.00 | | | 14 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 14 438.00 | 192.00 | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 192.00 | | 14 438.00 |
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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 | 15 563.00 | 15 563.00 | | 15 563.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 947.00 | 36 947.00 | | 36 947.00 |
VB VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 99 335.00 | 47 062.00 | 52 273.00 | 99 335.00 |
VI Group and Associates | 19 444.00 | 19 444.00 | | 19 444.00 |
VK Loans repaid during the year | 45 947.00 | | | 45 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 665.00 | 42 415.00 | 250.00 | 42 665.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 559.00 | 127 286.00 | 52 273.00 | 179 559.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 927.00 | | | 15 927.00 |
ST Other accounts | 20 046.00 | | | 20 046.00 |
XQ Rental, rental and co-ownership charges | 32 483.00 | | | 32 483.00 |
YT Subcontracting | 7 455.00 | | | 7 455.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 243.00 | | | 4 243.00 |
YY Amount of VAT collected | 73 205.00 | | | 73 205.00 |
YZ Total deductible VAT on goods and services | 42 664.00 | | | 42 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 911.00 | | | 75 911.00 |
