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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 373.00 | | 158 373.00 | 158 373.00 |
AR Technical installations, industrial equipment and tools | 25 169.00 | 22 456.00 | 2 712.00 | 25 169.00 |
AT Other tangible assets | 14 745.00 | 14 193.00 | 552.00 | 14 745.00 |
BJ TOTAL (I) | 198 288.00 | 36 649.00 | 161 638.00 | 198 288.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 160 443.00 | | 160 443.00 | 160 443.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 167 376.00 | | 167 376.00 | 167 376.00 |
CO Grand total (0 to V) | 365 664.00 | 36 649.00 | 329 014.00 | 365 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | | | 17 850.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 236 762.00 | | | 236 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | | | 24 202.00 |
DL TOTAL (I) | 280 599.00 | | | 280 599.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | | | 7 884.00 |
DX Trade payables and related accounts | 27 295.00 | | | 27 295.00 |
DY Tax and social security liabilities | 13 124.00 | | | 13 124.00 |
EC TOTAL (IV) | 48 415.00 | | | 48 415.00 |
EE Grand total (I to V) | 329 014.00 | | | 329 014.00 |
EG Accrued income and payables due within one year | 48 415.00 | | | 48 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 336 734.00 | | 336 734.00 | 336 734.00 |
FJ Net sales | 336 734.00 | | 336 734.00 | 336 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 340 211.00 | |
FS Purchases of goods (including customs duties) | | | 183 188.00 | |
FT Inventory change (goods) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 64 869.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 36 011.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 658.00 | |
GG - OPERATING RESULT (I - II) | | | 29 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | | | 3 442.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 752.00 | | | 340 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 549.00 | | | 316 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 202.00 | | | 24 202.00 |
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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 | 219 589.00 | | | 219 589.00 |
I4 DECREASES Grand Total | | 21 301.00 | 198 288.00 | |
IO DECREASES Total including other intangible assets | | | 158 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 301.00 | 39 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 373.00 | | | 158 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 216.00 | | | 61 216.00 |
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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 | 54 749.00 | 1 701.00 | 19 801.00 | 54 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 749.00 | 1 701.00 | 19 801.00 | 54 749.00 |
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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 | 27 295.00 | 27 295.00 | | 27 295.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 7 884.00 | 7 884.00 | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852.00 | 2 852.00 | | 2 852.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 415.00 | 48 415.00 | | 48 415.00 |
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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 | 4 073.00 | | | 4 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 009.00 | | | 9 009.00 |
ST Other accounts | 26 352.00 | | | 26 352.00 |
XQ Rental, rental and co-ownership charges | 29 507.00 | | | 29 507.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 293.00 | | | 5 293.00 |
YY Amount of VAT collected | 21 732.00 | | | 21 732.00 |
YZ Total deductible VAT on goods and services | 16 224.00 | | | 16 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 869.00 | | | 64 869.00 |
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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 |
