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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 21 681.00 | 20 550.00 | 1 131.00 | 21 681.00 |
BJ TOTAL (I) | 154 081.00 | 20 950.00 | 133 131.00 | 154 081.00 |
BX Customers and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 113 493.00 | | 113 493.00 | 113 493.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 121 640.00 | | 121 640.00 | 121 640.00 |
CO Grand total (0 to V) | 275 721.00 | 20 950.00 | 254 771.00 | 275 721.00 |
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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 |
DD Legal reserve (1) | 321.00 | | | 321.00 |
DG Other reserves | 38 693.00 | | | 38 693.00 |
DH Retained earnings | 11 421.00 | | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 424.00 | | | 54 424.00 |
DL TOTAL (I) | 114 859.00 | | | 114 859.00 |
DU Loans and Debts from Credit Institutions (3) | 82 533.00 | | | 82 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | | | 10 282.00 |
DX Trade payables and related accounts | 26 136.00 | | | 26 136.00 |
DY Tax and social security liabilities | 17 551.00 | | | 17 551.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 139 912.00 | | | 139 912.00 |
EE Grand total (I to V) | 254 771.00 | | | 254 771.00 |
EG Accrued income and payables due within one year | 64 199.00 | | | 64 199.00 |
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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 | 303 578.00 | | 303 578.00 | 303 578.00 |
FG Production sold - services | 3 509.00 | | 3 509.00 | 3 509.00 |
FJ Net sales | 307 087.00 | | 307 087.00 | 307 087.00 |
FO Operating subsidies | | | 30 166.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 338 383.00 | |
FS Purchases of goods (including customs duties) | | | 184 185.00 | |
FW Other purchases and external expenses | | | 67 360.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 24 813.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 279 305.00 | |
GG - OPERATING RESULT (I - II) | | | 59 078.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 383.00 | | | 338 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 959.00 | | | 283 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 424.00 | | | 54 424.00 |
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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 | 157 073.00 | | | 157 073.00 |
I4 DECREASES Grand Total | | 2 992.00 | 154 081.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 992.00 | 22 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 073.00 | | | 25 073.00 |
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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 | 23 145.00 | 796.00 | 2 992.00 | 23 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 145.00 | 796.00 | 2 992.00 | 23 145.00 |
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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 | 26 136.00 | 26 136.00 | | 26 136.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8E Income Taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 82 533.00 | 6 820.00 | 75 713.00 | 82 533.00 |
VI Group and Associates | 10 282.00 | 10 282.00 | | 10 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147.00 | 8 147.00 | | 8 147.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 912.00 | 64 199.00 | 75 713.00 | 139 912.00 |
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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 | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | | | 4 980.00 |
ST Other accounts | 21 389.00 | | | 21 389.00 |
XQ Rental, rental and co-ownership charges | 25 023.00 | | | 25 023.00 |
YT Subcontracting | 1 240.00 | | | 1 240.00 |
YU External personnel | 14 728.00 | | | 14 728.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 61 752.00 | | | 61 752.00 |
YZ Total deductible VAT on goods and services | 43 574.00 | | | 43 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 360.00 | | | 67 360.00 |
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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 | 2.00 | | | 2.00 |
