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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 580.00 | | 144 580.00 | 144 580.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 1 157.00 | 1 263.00 | 2 420.00 |
AT Other tangible assets | 13 447.00 | 11 242.00 | 2 205.00 | 13 447.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 164 297.00 | 12 399.00 | 151 898.00 | 164 297.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 20 210.00 | | 20 210.00 | 20 210.00 |
CO Grand total (0 to V) | 184 507.00 | 12 399.00 | 172 108.00 | 184 507.00 |
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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 | 70 293.00 | | | 70 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | | | 16 757.00 |
DL TOTAL (I) | 92 549.00 | | | 92 549.00 |
DU Loans and Debts from Credit Institutions (3) | 45 606.00 | | | 45 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 8 967.00 | | | 8 967.00 |
DY Tax and social security liabilities | 13 895.00 | | | 13 895.00 |
EA Other liabilities | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 79 559.00 | | | 79 559.00 |
EE Grand total (I to V) | 172 108.00 | | | 172 108.00 |
EG Accrued income and payables due within one year | 56 404.00 | | | 56 404.00 |
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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 | 197 143.00 | | 197 143.00 | 197 143.00 |
FJ Net sales | 197 143.00 | | 197 143.00 | 197 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 463.00 | |
FS Purchases of goods (including customs duties) | | | 61 215.00 | |
FT Inventory change (goods) | | | -119.00 | |
FW Other purchases and external expenses | | | 37 739.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 60 745.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 182 493.00 | |
GG - OPERATING RESULT (I - II) | | | 20 970.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | | | 6 312.00 |
A2 TOTAL ASSETS | 6 936.00 | | | 6 936.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 620.00 | | | 203 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 864.00 | | | 186 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | | | 16 757.00 |
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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 | 164 297.00 | | | 164 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 164 297.00 | |
IO DECREASES Total including other intangible assets | | | 144 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 580.00 | | | 144 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 867.00 | | | 15 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 11 214.00 | 1 185.00 | | 11 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 214.00 | 1 185.00 | | 11 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 011.00 | 11 011.00 | | 11 011.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 45 606.00 | 22 451.00 | 23 155.00 | 45 606.00 |
VK Loans repaid during the year | 21 765.00 | | | 21 765.00 |
VM Income taxes | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 1 960.00 | 3 850.00 | 5 810.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 559.00 | 56 404.00 | 23 155.00 | 79 559.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | | | 5 456.00 |
ST Other accounts | 14 263.00 | | | 14 263.00 |
XQ Rental, rental and co-ownership charges | 18 020.00 | | | 18 020.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | | | 1 196.00 |
YY Amount of VAT collected | 21 138.00 | | | 21 138.00 |
YZ Total deductible VAT on goods and services | 7 733.00 | | | 7 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 739.00 | | | 37 739.00 |
