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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 015.00 | | 89 015.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 2 454.00 | 2 454.00 | | 2 454.00 |
AT Other tangible assets | 43 512.00 | 30 714.00 | 12 798.00 | 43 512.00 |
BJ TOTAL (I) | 134 981.00 | 33 168.00 | 101 813.00 | 134 981.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 4 459.00 | | 4 459.00 | 4 459.00 |
CF Cash and cash equivalents | 53 790.00 | | 53 790.00 | 53 790.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 61 610.00 | | 61 610.00 | 61 610.00 |
CO Grand total (0 to V) | 196 592.00 | 33 168.00 | 163 423.00 | 196 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 99 871.00 | | | 99 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 405.00 | | | 24 405.00 |
DL TOTAL (I) | 132 747.00 | | | 132 747.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | | | 3 421.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
DY Tax and social security liabilities | 12 774.00 | | | 12 774.00 |
EA Other liabilities | 12 987.00 | | | 12 987.00 |
EC TOTAL (IV) | 30 676.00 | | | 30 676.00 |
EE Grand total (I to V) | 163 423.00 | | | 163 423.00 |
EG Accrued income and payables due within one year | 30 676.00 | | | 30 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 380 650.00 | | 380 650.00 | 380 650.00 |
FJ Net sales | 380 650.00 | | 380 650.00 | 380 650.00 |
FR Total operating income (I) | | | 380 650.00 | |
FS Purchases of goods (including customs duties) | | | 227 798.00 | |
FW Other purchases and external expenses | | | 36 190.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 58 531.00 | |
FZ Social Security Contributions | | | 17 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 351 929.00 | |
GG - OPERATING RESULT (I - II) | | | 28 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 382.00 | | | 11 382.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 4 101.00 | | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 650.00 | | | 380 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 245.00 | | | 356 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 405.00 | | | 24 405.00 |
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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 | 133 319.00 | | 1 661.00 | 133 319.00 |
I4 DECREASES Grand Total | | | 134 981.00 | |
IO DECREASES Total including other intangible assets | | | 89 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 015.00 | | | 89 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 304.00 | | 1 661.00 | 44 304.00 |
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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 | 28 920.00 | 4 248.00 | | 28 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 920.00 | 4 248.00 | | 28 920.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 987.00 | 12 987.00 | | 12 987.00 |
UX Other trade receivables | 3 133.00 | | | 3 133.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819.00 | 7 819.00 | | 7 819.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 676.00 | 30 676.00 | | 30 676.00 |
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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 | 5 396.00 | | | 5 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 112.00 | | | 3 112.00 |
ST Other accounts | 8 125.00 | | | 8 125.00 |
XQ Rental, rental and co-ownership charges | 21 030.00 | | | 21 030.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 921.00 | | | 3 921.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 389.00 | | | 7 389.00 |
YY Amount of VAT collected | 76 130.00 | | | 76 130.00 |
YZ Total deductible VAT on goods and services | 47 385.00 | | | 47 385.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 190.00 | | | 36 190.00 |
