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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 896.00 | 14 327.00 | -430.00 | 13 896.00 |
AT Other tangible assets | 3 670.00 | 1 436.00 | 2 234.00 | 3 670.00 |
BB Receivables related to investments | 98 106.00 | | 98 106.00 | 98 106.00 |
BJ TOTAL (I) | 175 672.00 | 15 763.00 | 159 909.00 | 175 672.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 18 603.00 | | 18 603.00 | 18 603.00 |
CO Grand total (0 to V) | 194 275.00 | 15 763.00 | 178 513.00 | 194 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 509.00 | | | 56 509.00 |
DH Retained earnings | 90 095.00 | | | 90 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 776.00 | | | 7 776.00 |
DL TOTAL (I) | 155 480.00 | | | 155 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | | | 1 352.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 21 522.00 | | | 21 522.00 |
EC TOTAL (IV) | 23 033.00 | | | 23 033.00 |
EE Grand total (I to V) | 178 513.00 | | | 178 513.00 |
EG Accrued income and payables due within one year | 21 681.00 | | | 21 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | | | 1 352.00 |
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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 | 316 353.00 | | 316 353.00 | 316 353.00 |
FJ Net sales | 316 353.00 | | 316 353.00 | 316 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 910.00 | |
FS Purchases of goods (including customs duties) | | | 116 624.00 | |
FU Purchases of raw materials and other supplies | | | 8 319.00 | |
FW Other purchases and external expenses | | | 119 272.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 50 120.00 | |
FZ Social Security Contributions | | | 9 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 152.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | | | 2 554.00 |
HE Exceptional expenses on management operations | 2 761.00 | | | 2 761.00 |
HH Total exceptional expenses (VIII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | | | -2 761.00 |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 910.00 | | | 318 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 134.00 | | | 311 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 776.00 | | | 7 776.00 |
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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 | 174 282.00 | | 1 390.00 | 174 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 106.00 | |
I4 DECREASES Grand Total | | | 175 672.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 176.00 | | 1 390.00 | 16 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 106.00 | | | 98 106.00 |
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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 | 15 953.00 | | | 15 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | | | 15 953.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 14 254.00 | 14 254.00 | | 14 254.00 |
8E Income Taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
UL Receivables related to investments | 98 106.00 | | | 98 106.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 1 352.00 | | 1 352.00 | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 670.00 | 564.00 | 98 106.00 | 98 670.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033.00 | 21 681.00 | 1 352.00 | 23 033.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 24 802.00 | | | 24 802.00 |
XQ Rental, rental and co-ownership charges | 22 418.00 | | | 22 418.00 |
YT Subcontracting | 66 452.00 | | | 66 452.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 272.00 | | | 119 272.00 |
