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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 19 449.00 | 2 899.00 | 22 349.00 |
AT Other tangible assets | 7 224.00 | 7 224.00 | | 7 224.00 |
BJ TOTAL (I) | 99 621.00 | 26 673.00 | 72 947.00 | 99 621.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 22 090.00 | | 22 090.00 | 22 090.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 24 111.00 | | 24 111.00 | 24 111.00 |
CO Grand total (0 to V) | 123 731.00 | 26 673.00 | 97 058.00 | 123 731.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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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) | 759.00 | | | 759.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 557.00 | 764.00 | | 15 557.00 |
DL TOTAL (I) | 26 315.00 | 10 759.00 | | 26 315.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 2 580.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 193.00 | 78 648.00 | | 57 193.00 |
DX Trade payables and related accounts | 2 998.00 | 3 374.00 | | 2 998.00 |
DY Tax and social security liabilities | 10 178.00 | 8 646.00 | | 10 178.00 |
EC TOTAL (IV) | 70 743.00 | 93 248.00 | | 70 743.00 |
EE Grand total (I to V) | 97 058.00 | 104 007.00 | | 97 058.00 |
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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 | | | 371 809.00 | |
FJ Net sales | | | 371 809.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 371 842.00 | |
FS Purchases of goods (including customs duties) | | | 217 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 52 432.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 55 556.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 298.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | | 21 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | -21 675.00 | | 791.00 |
HK Income tax | 2 732.00 | 179.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 634.00 | 385 304.00 | | 372 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 078.00 | 384 540.00 | | 357 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 557.00 | 764.00 | | 15 557.00 |
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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 | 99 620.00 | | | 99 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 99 620.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 572.00 | | | 29 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 21 888.00 | 4 784.00 | | 21 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 888.00 | 4 784.00 | | 21 888.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 57 193.00 | 57 193.00 | | 57 193.00 |
VK Loans repaid during the year | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020.00 | 2 020.00 | | 2 020.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 742.00 | 70 742.00 | | 70 742.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 034.00 | | | 7 034.00 |
ST Other accounts | 18 305.00 | | | 18 305.00 |
XQ Rental, rental and co-ownership charges | 23 226.00 | | | 23 226.00 |
YV Retrocessions of fees, commissions and brokerage | 3 866.00 | | | 3 866.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 110.00 | | | 2 110.00 |
YY Amount of VAT collected | 20 449.00 | | | 20 449.00 |
YZ Total deductible VAT on goods and services | 19 069.00 | | | 19 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 431.00 | | | 52 431.00 |
