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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 203 082.00 | | 203 082.00 | 203 082.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 803.00 | | 2 803.00 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BJ TOTAL (I) | 210 352.00 | 7 270.00 | 203 082.00 | 210 352.00 |
BT Goods | 15 261.00 | | 15 261.00 | 15 261.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 81 979.00 | | 81 979.00 | 81 979.00 |
CO Grand total (0 to V) | 292 331.00 | 7 270.00 | 285 061.00 | 292 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -124 392.00 | -156 494.00 | | -124 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 258.00 | 32 102.00 | | 24 258.00 |
DL TOTAL (I) | -50 133.00 | -74 392.00 | | -50 133.00 |
DU Loans and Debts from Credit Institutions (3) | 214 282.00 | 266 673.00 | | 214 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 747.00 | 9 873.00 | | 43 747.00 |
DW Advances and down payments received on current orders | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 57 922.00 | 41 433.00 | | 57 922.00 |
DY Tax and social security liabilities | 18 064.00 | 20 102.00 | | 18 064.00 |
EA Other liabilities | 258.00 | 588.00 | | 258.00 |
EC TOTAL (IV) | 335 194.00 | 338 670.00 | | 335 194.00 |
EE Grand total (I to V) | 285 061.00 | 264 278.00 | | 285 061.00 |
EG Accrued income and payables due within one year | 335 194.00 | 199 875.00 | | 335 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455.00 | 10 861.00 | | 5 455.00 |
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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 | 220 176.00 | | 220 176.00 | 220 176.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 220 965.00 | | 220 965.00 | 220 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 221 049.00 | |
FS Purchases of goods (including customs duties) | | | 66 016.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 55 953.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 49 152.00 | |
FZ Social Security Contributions | | | 15 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 186 345.00 | |
GG - OPERATING RESULT (I - II) | | | 34 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 141.00 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 20 963.00 | | | 20 963.00 |
HH Total exceptional expenses (VIII) | 20 963.00 | | | 20 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 963.00 | | | -5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 126.00 | 218 972.00 | | 236 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 868.00 | 186 870.00 | | 211 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 258.00 | 32 102.00 | | 24 258.00 |
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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 | 210 352.00 | | | 210 352.00 |
I4 DECREASES Grand Total | | | 210 352.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 204 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 449.00 | | | 204 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 7 270.00 | | | 7 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 57 922.00 | 57 922.00 | | 57 922.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VC Group and associates | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 208 667.00 | 31 911.00 | 176 756.00 | 208 667.00 |
VI Group and Associates | 43 747.00 | 43 747.00 | | 43 747.00 |
VK Loans repaid during the year | 46 814.00 | | | 46 814.00 |
VP Miscellaneous | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 038.00 | 27 038.00 | | 27 038.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 329.00 | 46 329.00 | | 46 329.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 273.00 | 157 517.00 | 176 756.00 | 334 273.00 |
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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 | 754.00 | 746.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 7 964.00 | | 6 144.00 |
ST Other accounts | 10 264.00 | 10 695.00 | | 10 264.00 |
XQ Rental, rental and co-ownership charges | 21 663.00 | 18 689.00 | | 21 663.00 |
YT Subcontracting | 17 881.00 | 18 396.00 | | 17 881.00 |
YW Business tax | 622.00 | 608.00 | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 1 354.00 | | 1 376.00 |
YY Amount of VAT collected | 44 193.00 | 42 864.00 | | 44 193.00 |
YZ Total deductible VAT on goods and services | 27 506.00 | 23 648.00 | | 27 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 953.00 | 55 744.00 | | 55 953.00 |
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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 |
