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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 53 256.00 | 9 385.00 | 43 871.00 | 53 256.00 |
AT Other tangible assets | 19 521.00 | 2 937.00 | 16 583.00 | 19 521.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 230 628.00 | 12 322.00 | 218 305.00 | 230 628.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 16 945.00 | | 16 945.00 | 16 945.00 |
CO Grand total (0 to V) | 247 573.00 | 12 322.00 | 235 250.00 | 247 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -10 009.00 | | | -10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 519.00 | | | 32 519.00 |
DL TOTAL (I) | 25 510.00 | | | 25 510.00 |
DU Loans and Debts from Credit Institutions (3) | 99 371.00 | | | 99 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 121.00 | | | 71 121.00 |
DX Trade payables and related accounts | 14 470.00 | | | 14 470.00 |
DY Tax and social security liabilities | 24 777.00 | | | 24 777.00 |
EC TOTAL (IV) | 209 740.00 | | | 209 740.00 |
EE Grand total (I to V) | 235 250.00 | | | 235 250.00 |
EG Accrued income and payables due within one year | 127 138.00 | | | 127 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 301 695.00 | | 301 695.00 | 301 695.00 |
FJ Net sales | 301 695.00 | | 301 695.00 | 301 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 162.00 | |
FS Purchases of goods (including customs duties) | | | 125 586.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 63 283.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 57 371.00 | |
FZ Social Security Contributions | | | 10 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 265 627.00 | |
GG - OPERATING RESULT (I - II) | | | 39 534.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464.00 | | | 3 464.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 4 580.00 | | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 162.00 | | | 305 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 642.00 | | | 272 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 519.00 | | | 32 519.00 |
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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 | 223 539.00 | | 7 088.00 | 223 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 230 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 689.00 | | 7 088.00 | 65 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 4 669.00 | 7 653.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669.00 | 7 653.00 | | 4 669.00 |
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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 | 14 470.00 | 14 470.00 | | 14 470.00 |
8C Staff and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8E Income Taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
VB VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 99 371.00 | 16 769.00 | 69 212.00 | 99 371.00 |
VI Group and Associates | 71 121.00 | 71 121.00 | | 71 121.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 526.00 | | | 16 526.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 467.00 | 6 617.00 | 12 850.00 | 19 467.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 740.00 | 127 138.00 | 69 212.00 | 209 740.00 |
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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 | 1 962.00 | | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 709.00 | | | 7 709.00 |
ST Other accounts | 27 107.00 | | | 27 107.00 |
XQ Rental, rental and co-ownership charges | 28 466.00 | | | 28 466.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 167.00 | | | 3 167.00 |
YY Amount of VAT collected | 46 711.00 | | | 46 711.00 |
YZ Total deductible VAT on goods and services | 26 078.00 | | | 26 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 283.00 | | | 63 283.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
