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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 14 379.00 | 4 088.00 | 18 467.00 |
AT Other tangible assets | 21 350.00 | 16 108.00 | 5 242.00 | 21 350.00 |
BJ TOTAL (I) | 99 817.00 | 30 487.00 | 69 330.00 | 99 817.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 12 971.00 | | 12 971.00 | 12 971.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 22 713.00 | | 22 713.00 | 22 713.00 |
CO Grand total (0 to V) | 122 530.00 | 30 487.00 | 92 043.00 | 122 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 654.00 | 20 654.00 | | 20 654.00 |
DH Retained earnings | -15 551.00 | -23 450.00 | | -15 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 155.00 | 7 900.00 | | 17 155.00 |
DL TOTAL (I) | 27 759.00 | 10 604.00 | | 27 759.00 |
DU Loans and Debts from Credit Institutions (3) | 14 021.00 | 27 635.00 | | 14 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 056.00 | 15 470.00 | | 25 056.00 |
DX Trade payables and related accounts | 10 614.00 | 6 282.00 | | 10 614.00 |
DY Tax and social security liabilities | 11 638.00 | 27 645.00 | | 11 638.00 |
EA Other liabilities | 2 955.00 | 3 429.00 | | 2 955.00 |
EC TOTAL (IV) | 64 284.00 | 80 461.00 | | 64 284.00 |
EE Grand total (I to V) | 92 043.00 | 91 064.00 | | 92 043.00 |
EG Accrued income and payables due within one year | 64 284.00 | 66 440.00 | | 64 284.00 |
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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 | 267 913.00 | | 267 913.00 | 267 913.00 |
FJ Net sales | 267 913.00 | | 267 913.00 | 267 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 269 541.00 | |
FS Purchases of goods (including customs duties) | | | 93 410.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 49 914.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 78 263.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 251 538.00 | |
GG - OPERATING RESULT (I - II) | | | 18 003.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 541.00 | 278 671.00 | | 269 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 386.00 | 270 771.00 | | 252 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 155.00 | 7 900.00 | | 17 155.00 |
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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 | 97 577.00 | | 2 240.00 | 97 577.00 |
I4 DECREASES Grand Total | | | 99 817.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 577.00 | | 2 240.00 | 37 577.00 |
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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 | 26 661.00 | 3 826.00 | | 26 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 661.00 | 3 826.00 | | 26 661.00 |
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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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8C Staff and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 14 021.00 | 14 021.00 | | 14 021.00 |
VI Group and Associates | 25 056.00 | 25 056.00 | | 25 056.00 |
VK Loans repaid during the year | 13 614.00 | | | 13 614.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 984.00 | 4 984.00 | | 4 984.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 284.00 | 64 284.00 | | 64 284.00 |
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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 | 4 265.00 | 4 541.00 | | 4 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 094.00 | 7 261.00 | | 5 094.00 |
ST Other accounts | 24 504.00 | 17 077.00 | | 24 504.00 |
XQ Rental, rental and co-ownership charges | 20 100.00 | 20 100.00 | | 20 100.00 |
YT Subcontracting | 215.00 | 1 118.00 | | 215.00 |
YW Business tax | 1 025.00 | 1 035.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 290.00 | 5 576.00 | | 5 290.00 |
YY Amount of VAT collected | 39 767.00 | 40 115.00 | | 39 767.00 |
YZ Total deductible VAT on goods and services | 15 005.00 | 17 028.00 | | 15 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 914.00 | 45 556.00 | | 49 914.00 |
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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 | 4.00 | | | 4.00 |
