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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 362.00 | | 193 362.00 | 193 362.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 23 049.00 | | 23 049.00 |
AT Other tangible assets | 3 619.00 | 3 619.00 | | 3 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 045.00 | 26 668.00 | 193 377.00 | 220 045.00 |
BX Customers and related accounts | 55 151.00 | 2 876.00 | 52 275.00 | 55 151.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CF Cash and cash equivalents | 65 688.00 | | 65 688.00 | 65 688.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 145 039.00 | 2 876.00 | 142 163.00 | 145 039.00 |
CO Grand total (0 to V) | 365 085.00 | 29 545.00 | 335 540.00 | 365 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 82 995.00 | 89 329.00 | | 82 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | -6 334.00 | | 7 442.00 |
DL TOTAL (I) | 106 937.00 | 99 495.00 | | 106 937.00 |
DU Loans and Debts from Credit Institutions (3) | 28 678.00 | 33 477.00 | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 439.00 | 48 926.00 | | 45 439.00 |
DX Trade payables and related accounts | 144 615.00 | 184 890.00 | | 144 615.00 |
DY Tax and social security liabilities | 9 870.00 | 19 681.00 | | 9 870.00 |
EC TOTAL (IV) | 228 602.00 | 286 979.00 | | 228 602.00 |
EE Grand total (I to V) | 335 540.00 | 386 474.00 | | 335 540.00 |
EG Accrued income and payables due within one year | 210 512.00 | | | 210 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 831.00 | | 831.00 | 831.00 |
FG Production sold - services | 63 249.00 | 50 794.00 | 114 043.00 | 63 249.00 |
FJ Net sales | 64 080.00 | 50 794.00 | 114 874.00 | 64 080.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FR Total operating income (I) | | | 122 077.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 58 226.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 46 837.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 692.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | 672.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 672.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -672.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 207.00 | 133 870.00 | | 122 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 765.00 | 140 204.00 | | 114 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442.00 | -6 334.00 | | 7 442.00 |
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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 | 220 045.00 | | | 220 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 220 045.00 | |
IO DECREASES Total including other intangible assets | | | 193 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 362.00 | | | 193 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 668.00 | | | 26 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 668.00 | | | 26 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 668.00 | | | 26 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 679.00 | | 803.00 | 3 679.00 |
7B Total provisions for depreciation | 3 679.00 | | 803.00 | 3 679.00 |
7C Grand total | 3 679.00 | | 803.00 | 3 679.00 |
UE of which provisions and reversals: - Operating | | | 803.00 | |
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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 | 144 615.00 | 144 615.00 | | 144 615.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 51 711.00 | 51 711.00 | | 51 711.00 |
VA Doubtful or disputed receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 28 528.00 | 10 438.00 | 18 090.00 | 28 528.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 350.00 | 79 350.00 | | 79 350.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 602.00 | 210 512.00 | 18 090.00 | 228 602.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 13 922.00 | | | 13 922.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 37 260.00 | | | 37 260.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 13 350.00 | | | 13 350.00 |
YZ Total deductible VAT on goods and services | 9 354.00 | | | 9 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 226.00 | | | 58 226.00 |
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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 | 1.00 | | | 1.00 |
