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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 6 836.00 | 3 785.00 | 3 051.00 | 6 836.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 83 486.00 | 5 085.00 | 78 401.00 | 83 486.00 |
BT Goods | 18 515.00 | | 18 515.00 | 18 515.00 |
BX Customers and related accounts | 49 507.00 | | 49 507.00 | 49 507.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 75 666.00 | | 75 666.00 | 75 666.00 |
CO Grand total (0 to V) | 165 152.00 | 5 085.00 | 160 067.00 | 165 152.00 |
CP Shares due in less than one year | 1 849.00 | | | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 7 698.00 | | | 7 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | 10 198.00 | | 8 216.00 |
DL TOTAL (I) | 43 414.00 | 35 198.00 | | 43 414.00 |
DU Loans and Debts from Credit Institutions (3) | 60 345.00 | 48 528.00 | | 60 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 19 249.00 | | 4 494.00 |
DX Trade payables and related accounts | 22 174.00 | 13 391.00 | | 22 174.00 |
DY Tax and social security liabilities | 28 478.00 | 31 909.00 | | 28 478.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 116 653.00 | 113 077.00 | | 116 653.00 |
EE Grand total (I to V) | 160 067.00 | 148 275.00 | | 160 067.00 |
EG Accrued income and payables due within one year | 82 610.00 | 77 472.00 | | 82 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 948.00 | 38 888.00 | | 18 948.00 |
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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 | 90 554.00 | 13 227.00 | 103 781.00 | 90 554.00 |
FG Production sold - services | 148 712.00 | | 148 712.00 | 148 712.00 |
FJ Net sales | 239 265.00 | 13 227.00 | 252 492.00 | 239 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 254 365.00 | |
FS Purchases of goods (including customs duties) | | | 33 900.00 | |
FT Inventory change (goods) | | | -8 794.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 104 915.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 81 001.00 | |
FZ Social Security Contributions | | | 25 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 242 229.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
A2 TOTAL ASSETS | 7 999.00 | 16 000.00 | | 7 999.00 |
HE Exceptional expenses on management operations | 63.00 | 266.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 266.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -266.00 | | -63.00 |
HK Income tax | 2 712.00 | 4 227.00 | | 2 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 365.00 | 232 500.00 | | 254 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 149.00 | 222 302.00 | | 246 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 216.00 | 10 198.00 | | 8 216.00 |
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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 | 79 349.00 | | 4 136.00 | 79 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 83 486.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | | 73 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 4 136.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 2 191.00 | 2 894.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 2 894.00 | | 2 191.00 |
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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 | 22 174.00 | 22 174.00 | | 22 174.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 49 507.00 | | | 49 507.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 3 877.00 | | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 18 948.00 | 18 948.00 | | 18 948.00 |
VH Loans with a maturity of more than one year at origin | 41 397.00 | 7 355.00 | 31 151.00 | 41 397.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VJ Loans taken out during the year | 6 228.00 | | | 6 228.00 |
VK Loans repaid during the year | 6 377.00 | | | 6 377.00 |
VM Income taxes | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 000.00 | 59 000.00 | | 59 000.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 653.00 | 82 610.00 | 31 151.00 | 116 653.00 |
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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 | 1 147.00 | 2 508.00 | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 836.00 | 9 407.00 | | 3 836.00 |
ST Other accounts | 34 495.00 | 25 037.00 | | 34 495.00 |
XQ Rental, rental and co-ownership charges | 31 810.00 | 27 484.00 | | 31 810.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 34 774.00 | 6 598.00 | | 34 774.00 |
YW Business tax | 1 404.00 | 115.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | 2 623.00 | | 2 551.00 |
YY Amount of VAT collected | 39 654.00 | 43 646.00 | | 39 654.00 |
YZ Total deductible VAT on goods and services | 19 607.00 | 12 595.00 | | 19 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 915.00 | 68 526.00 | | 104 915.00 |
