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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 46 395.00 | 42 715.00 | 3 680.00 | 46 395.00 |
AT Other tangible assets | 79 807.00 | 59 208.00 | 20 599.00 | 79 807.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 336 831.00 | 107 862.00 | 228 969.00 | 336 831.00 |
BT Goods | 22 158.00 | | 22 158.00 | 22 158.00 |
BX Customers and related accounts | 38 232.00 | | 38 232.00 | 38 232.00 |
BZ Other receivables | 81 818.00 | | 81 818.00 | 81 818.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 191 951.00 | | 191 951.00 | 191 951.00 |
CO Grand total (0 to V) | 528 782.00 | 107 862.00 | 420 920.00 | 528 782.00 |
CP Shares due in less than one year | 9 690.00 | | | 9 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 466.00 | 127 002.00 | | 137 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | 10 464.00 | | 17 586.00 |
DL TOTAL (I) | 166 051.00 | 148 466.00 | | 166 051.00 |
DU Loans and Debts from Credit Institutions (3) | 31 190.00 | 38 336.00 | | 31 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 1 764.00 | | 3 692.00 |
DX Trade payables and related accounts | 144 141.00 | 125 760.00 | | 144 141.00 |
DY Tax and social security liabilities | 68 005.00 | 106 907.00 | | 68 005.00 |
DZ Fixed asset liabilities and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
EA Other liabilities | 6 263.00 | 6 045.00 | | 6 263.00 |
EC TOTAL (IV) | 254 869.00 | 280 390.00 | | 254 869.00 |
EE Grand total (I to V) | 420 920.00 | 428 856.00 | | 420 920.00 |
EG Accrued income and payables due within one year | 254 869.00 | 280 390.00 | | 254 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 608.00 | 25 302.00 | | 20 608.00 |
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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 | 1 001 868.00 | | 1 001 868.00 | 1 001 868.00 |
FJ Net sales | 1 001 868.00 | | 1 001 868.00 | 1 001 868.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 001 868.00 | |
FS Purchases of goods (including customs duties) | | | 606 667.00 | |
FT Inventory change (goods) | | | 25 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 734.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 032.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 115 048.00 | |
FZ Social Security Contributions | | | 31 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 529.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 3 105.00 | 1 315.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 888.00 | 1 123 027.00 | | 1 001 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 302.00 | 1 112 564.00 | | 984 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 586.00 | 10 464.00 | | 17 586.00 |
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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 | 332 658.00 | | 4 174.00 | 332 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 940.00 | | | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 690.00 | |
I4 DECREASES Grand Total | | | 336 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 028.00 | | 4 174.00 | 122 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | | 9 690.00 |
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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 | 96 748.00 | 11 114.00 | | 96 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 809.00 | 11 114.00 | | 90 809.00 |
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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 | 144 141.00 | 144 141.00 | | 144 141.00 |
8C Staff and Related Accounts | 42 152.00 | 42 152.00 | | 42 152.00 |
8D Social Security and Other Social Organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 9 690.00 | 9 690.00 | | 9 690.00 |
UX Other trade receivables | 38 232.00 | 38 232.00 | | 38 232.00 |
UY Staff and related accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
UZ Social Security, other social security organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
VB VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VG Loans with a maturity of up to one year at origin | 20 608.00 | 20 608.00 | | 20 608.00 |
VH Loans with a maturity of more than one year at origin | 10 582.00 | 10 582.00 | | 10 582.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VJ Loans taken out during the year | 17 251.00 | | | 17 251.00 |
VK Loans repaid during the year | 19 703.00 | | | 19 703.00 |
VM Income taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 820.00 | 38 820.00 | | 38 820.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 820.00 | 129 820.00 | | 129 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 869.00 | 254 869.00 | | 254 869.00 |
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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 | 1 131.00 | 7 164.00 | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 957.00 | 14 258.00 | | 18 957.00 |
ST Other accounts | 72 354.00 | 116 307.00 | | 72 354.00 |
XQ Rental, rental and co-ownership charges | 74 838.00 | 47 454.00 | | 74 838.00 |
YT Subcontracting | 10 836.00 | 10 979.00 | | 10 836.00 |
YU External personnel | 47.00 | | | 47.00 |
YW Business tax | 6 008.00 | 6 087.00 | | 6 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 139.00 | 13 251.00 | | 7 139.00 |
YY Amount of VAT collected | | 61 762.00 | | |
YZ Total deductible VAT on goods and services | | 70 909.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 032.00 | 188 998.00 | | 177 032.00 |
