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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 340.00 | | 139 340.00 | 139 340.00 |
AR Technical installations, industrial equipment and tools | 48 276.00 | 42 418.00 | 5 857.00 | 48 276.00 |
AT Other tangible assets | 253 451.00 | 173 553.00 | 79 898.00 | 253 451.00 |
BH Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
BJ TOTAL (I) | 479 485.00 | 215 972.00 | 263 513.00 | 479 485.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BT Goods | 28 013.00 | | 28 013.00 | 28 013.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 65 917.00 | | 65 917.00 | 65 917.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 100 984.00 | | 100 984.00 | 100 984.00 |
CO Grand total (0 to V) | 580 470.00 | 215 972.00 | 364 498.00 | 580 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 31 509.00 | | | 31 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 309.00 | | | 58 309.00 |
DL TOTAL (I) | 96 419.00 | | | 96 419.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 073.00 | | | 130 073.00 |
DX Trade payables and related accounts | 77 350.00 | | | 77 350.00 |
DY Tax and social security liabilities | 60 527.00 | | | 60 527.00 |
EC TOTAL (IV) | 268 079.00 | | | 268 079.00 |
EE Grand total (I to V) | 364 498.00 | | | 364 498.00 |
EG Accrued income and payables due within one year | 268 079.00 | | | 268 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 645 646.00 | | 645 646.00 | 645 646.00 |
FJ Net sales | 645 646.00 | | 645 646.00 | 645 646.00 |
FR Total operating income (I) | | | 645 647.00 | |
FS Purchases of goods (including customs duties) | | | 250 260.00 | |
FT Inventory change (goods) | | | -17 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 774.00 | |
FV Inventory change (raw materials and supplies) | | | -710.00 | |
FW Other purchases and external expenses | | | 145 921.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 124 760.00 | |
FZ Social Security Contributions | | | 25 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 709.00 | |
GF Total Operating Expenses (II) | | | 570 391.00 | |
GG - OPERATING RESULT (I - II) | | | 75 255.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 793.00 | | | 15 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 647.00 | | | 645 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 337.00 | | | 587 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 309.00 | | | 58 309.00 |
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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 | 474 649.00 | | 4 836.00 | 474 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 417.00 | |
I4 DECREASES Grand Total | | | 479 485.00 | |
IO DECREASES Total including other intangible assets | | | 139 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 340.00 | | | 139 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 891.00 | | 4 836.00 | 296 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 417.00 | | | 38 417.00 |
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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 | 182 262.00 | 33 709.00 | | 182 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 262.00 | 33 709.00 | | 182 262.00 |
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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 | 77 350.00 | 77 350.00 | | 77 350.00 |
8C Staff and Related Accounts | 34 124.00 | 34 124.00 | | 34 124.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8E Income Taxes | 15 793.00 | 15 793.00 | | 15 793.00 |
UT Other financial assets | 38 417.00 | | 38 417.00 | 38 417.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 130 073.00 | 130 073.00 | | 130 073.00 |
VK Loans repaid during the year | 65 069.00 | | | 65 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 629.00 | 6 211.00 | 38 417.00 | 44 629.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 079.00 | 268 079.00 | | 268 079.00 |
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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 | 1 270.00 | | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | | | 7 379.00 |
ST Other accounts | 56 209.00 | | | 56 209.00 |
XQ Rental, rental and co-ownership charges | 82 331.00 | | | 82 331.00 |
YW Business tax | 3 695.00 | | | 3 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 965.00 | | | 4 965.00 |
YY Amount of VAT collected | 69 260.00 | | | 69 260.00 |
YZ Total deductible VAT on goods and services | 43 499.00 | | | 43 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 921.00 | | | 145 921.00 |
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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 |
