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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 781.00 | 3 781.00 | | 3 781.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 35 097.00 | 33 769.00 | 1 328.00 | 35 097.00 |
AT Other tangible assets | 124 017.00 | 97 218.00 | 26 799.00 | 124 017.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 329 794.00 | 134 767.00 | 195 026.00 | 329 794.00 |
BT Goods | 62 138.00 | | 62 138.00 | 62 138.00 |
BX Customers and related accounts | 63 761.00 | | 63 761.00 | 63 761.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 44 064.00 | | 44 064.00 | 44 064.00 |
CJ TOTAL (II) | 178 015.00 | | 178 015.00 | 178 015.00 |
CO Grand total (0 to V) | 507 809.00 | 134 767.00 | 373 042.00 | 507 809.00 |
CP Shares due in less than one year | 16 899.00 | | | 16 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 67 987.00 | | | 67 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | | | 29 385.00 |
DL TOTAL (I) | 145 373.00 | | | 145 373.00 |
DU Loans and Debts from Credit Institutions (3) | 28 390.00 | | | 28 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 063.00 | | | 70 063.00 |
DX Trade payables and related accounts | 72 374.00 | | | 72 374.00 |
DY Tax and social security liabilities | 56 842.00 | | | 56 842.00 |
EC TOTAL (IV) | 227 669.00 | | | 227 669.00 |
EE Grand total (I to V) | 373 042.00 | | | 373 042.00 |
EG Accrued income and payables due within one year | 227 669.00 | | | 227 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 192.00 | | | 3 192.00 |
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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 | 1 126 498.00 | | 1 126 498.00 | 1 126 498.00 |
FJ Net sales | 1 126 498.00 | | 1 126 498.00 | 1 126 498.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 126 785.00 | |
FS Purchases of goods (including customs duties) | | | 698 503.00 | |
FU Purchases of raw materials and other supplies | | | 9 490.00 | |
FV Inventory change (raw materials and supplies) | | | 24 600.00 | |
FW Other purchases and external expenses | | | 101 198.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 195 513.00 | |
FZ Social Security Contributions | | | 49 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 094 141.00 | |
GG - OPERATING RESULT (I - II) | | | 32 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 090.00 | | | 5 090.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | | | 4 144.00 |
HK Income tax | 5 518.00 | | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 876.00 | | | 1 131 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 490.00 | | | 1 102 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 385.00 | | | 29 385.00 |
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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 | 359 794.00 | | | 359 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 899.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 329 794.00 | |
IO DECREASES Total including other intangible assets | | | 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 159 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 781.00 | | | 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 114.00 | | | 189 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | | 16 899.00 |
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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 | 155 017.00 | 9 750.00 | 30 000.00 | 155 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 237.00 | 9 750.00 | 30 000.00 | 151 237.00 |
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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 | 72 374.00 | 72 374.00 | | 72 374.00 |
8C Staff and Related Accounts | 34 039.00 | 34 039.00 | | 34 039.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8E Income Taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
UT Other financial assets | 16 899.00 | 16 899.00 | | 16 899.00 |
UX Other trade receivables | 63 761.00 | 63 761.00 | | 63 761.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
VH Loans with a maturity of more than one year at origin | 28 390.00 | 28 390.00 | | 28 390.00 |
VI Group and Associates | 70 063.00 | 70 063.00 | | 70 063.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 712.00 | 88 712.00 | | 88 712.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 669.00 | 227 669.00 | | 227 669.00 |
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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 | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452.00 | | | 452.00 |
ST Other accounts | 71 515.00 | | | 71 515.00 |
XQ Rental, rental and co-ownership charges | 29 232.00 | | | 29 232.00 |
YW Business tax | 3 476.00 | | | 3 476.00 |
YY Amount of VAT collected | 93 036.00 | | | 93 036.00 |
YZ Total deductible VAT on goods and services | 66 510.00 | | | 66 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 198.00 | | | 101 198.00 |
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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 | 9.00 | | | 9.00 |
