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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 3 688.00 | 5 994.00 | 9 683.00 |
AT Other tangible assets | 97 776.00 | 50 432.00 | 47 345.00 | 97 776.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 183 359.00 | 54 120.00 | 129 239.00 | 183 359.00 |
BT Goods | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 52 775.00 | | 52 775.00 | 52 775.00 |
CJ TOTAL (II) | 56 829.00 | | 56 829.00 | 56 829.00 |
CO Grand total (0 to V) | 240 188.00 | 54 120.00 | 186 068.00 | 240 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -14 551.00 | | | -14 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | | | 17 642.00 |
DL TOTAL (I) | 11 092.00 | | | 11 092.00 |
DU Loans and Debts from Credit Institutions (3) | 74 005.00 | | | 74 005.00 |
DX Trade payables and related accounts | 10 979.00 | | | 10 979.00 |
DY Tax and social security liabilities | 54 486.00 | | | 54 486.00 |
EA Other liabilities | 35 507.00 | | | 35 507.00 |
EC TOTAL (IV) | 174 976.00 | | | 174 976.00 |
EE Grand total (I to V) | 186 068.00 | | | 186 068.00 |
EG Accrued income and payables due within one year | 174 976.00 | | | 174 976.00 |
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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 | 214 120.00 | | 214 120.00 | 214 120.00 |
FG Production sold - services | 6 162.00 | | 6 162.00 | 6 162.00 |
FJ Net sales | 220 282.00 | | 220 282.00 | 220 282.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 220 630.00 | |
FS Purchases of goods (including customs duties) | | | 72 425.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 456.00 | |
FW Other purchases and external expenses | | | 50 987.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 46 683.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GF Total Operating Expenses (II) | | | 195 721.00 | |
GG - OPERATING RESULT (I - II) | | | 24 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | | | 3 381.00 |
HD Total exceptional income (VII) | 3 381.00 | | | 3 381.00 |
HE Exceptional expenses on management operations | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 757.00 | | | -4 757.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 011.00 | | | 224 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 368.00 | | | 206 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | | | 17 642.00 |
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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 | 175 761.00 | | 7 598.00 | 175 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 183 359.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 861.00 | | 7 598.00 | 99 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 41 436.00 | 12 684.00 | | 41 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 436.00 | 12 684.00 | | 41 436.00 |
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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 | 10 979.00 | 10 979.00 | | 10 979.00 |
8C Staff and Related Accounts | 50 921.00 | 50 921.00 | | 50 921.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 507.00 | 35 507.00 | | 35 507.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 74 005.00 | 74 005.00 | | 74 005.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 21 997.00 | | | 21 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268.00 | 1 368.00 | 6 900.00 | 8 268.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 976.00 | 174 976.00 | | 174 976.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555.00 | | | 3 555.00 |
ST Other accounts | 15 245.00 | | | 15 245.00 |
XQ Rental, rental and co-ownership charges | 32 187.00 | | | 32 187.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 13 508.00 | | | 13 508.00 |
YZ Total deductible VAT on goods and services | 9 489.00 | | | 9 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 987.00 | | | 50 987.00 |
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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 |
