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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 19 383.00 | 17 099.00 | 2 285.00 | 19 383.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 99 625.00 | 17 099.00 | 82 527.00 | 99 625.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 19 321.00 | | 19 321.00 | 19 321.00 |
BZ Other receivables | 65 065.00 | | 65 065.00 | 65 065.00 |
CF Cash and cash equivalents | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 96 455.00 | | 96 455.00 | 96 455.00 |
CO Grand total (0 to V) | 196 081.00 | 17 099.00 | 178 982.00 | 196 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42 349.00 | | | 42 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | | | 5 226.00 |
DL TOTAL (I) | 53 075.00 | | | 53 075.00 |
DU Loans and Debts from Credit Institutions (3) | 17 491.00 | | | 17 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | | | 14 983.00 |
DX Trade payables and related accounts | 23 831.00 | | | 23 831.00 |
DY Tax and social security liabilities | 54 962.00 | | | 54 962.00 |
EA Other liabilities | 14 640.00 | | | 14 640.00 |
EC TOTAL (IV) | 125 907.00 | | | 125 907.00 |
EE Grand total (I to V) | 178 982.00 | | | 178 982.00 |
EG Accrued income and payables due within one year | 138 702.00 | | | 138 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 631.00 | | 471 631.00 | 471 631.00 |
FJ Net sales | 471 631.00 | | 471 631.00 | 471 631.00 |
FQ Other income | | | 17 492.00 | |
FR Total operating income (I) | | | 489 122.00 | |
FS Purchases of goods (including customs duties) | | | 6 286.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 202 244.00 | |
FW Other purchases and external expenses | | | 110 704.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FY Salaries and Wages | | | 122 728.00 | |
FZ Social Security Contributions | | | 31 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 483 119.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 299.00 | | | 20 299.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 122.00 | | | 489 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 896.00 | | | 483 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | | | 5 226.00 |
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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 | 99 625.00 | | | 99 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 99 625.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 383.00 | | | 19 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 16 184.00 | 915.00 | | 16 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 184.00 | 915.00 | | 16 184.00 |
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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 | 23 831.00 | 23 831.00 | | 23 831.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 41 499.00 | 41 499.00 | | 41 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 19 321.00 | | | 19 321.00 |
UY Staff and related accounts | 3 642.00 | | | 3 642.00 |
VB VAT | 19 218.00 | | | 19 218.00 |
VH Loans with a maturity of more than one year at origin | 17 491.00 | 17 491.00 | | 17 491.00 |
VI Group and Associates | 14 983.00 | 14 983.00 | | 14 983.00 |
VK Loans repaid during the year | 9 145.00 | | | 9 145.00 |
VM Income taxes | 18 131.00 | | | 18 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 074.00 | | | 24 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 629.00 | 84 387.00 | 242.00 | 84 629.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 907.00 | 125 907.00 | | 125 907.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 878.00 | | | 13 878.00 |
ST Other accounts | 62 976.00 | | | 62 976.00 |
XQ Rental, rental and co-ownership charges | 55 957.00 | | | 55 957.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | | | 2 246.00 |
YY Amount of VAT collected | 69 214.00 | | | 69 214.00 |
YZ Total deductible VAT on goods and services | 49 633.00 | | | 49 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 859.00 | | | 133 859.00 |
