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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 857.00 | | 135 857.00 | 135 857.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 2 538.00 | 3 629.00 | 6 166.00 |
AT Other tangible assets | 35 040.00 | 17 643.00 | 17 396.00 | 35 040.00 |
BJ TOTAL (I) | 177 063.00 | 20 181.00 | 156 883.00 | 177 063.00 |
BL Raw materials, supplies | 17 601.00 | | 17 601.00 | 17 601.00 |
BX Customers and related accounts | 12 798.00 | | 12 798.00 | 12 798.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 36 155.00 | | 36 155.00 | 36 155.00 |
CO Grand total (0 to V) | 213 218.00 | 20 181.00 | 193 037.00 | 213 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -80 403.00 | | | -80 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 991.00 | | | 36 991.00 |
DL TOTAL (I) | 56 588.00 | | | 56 588.00 |
DU Loans and Debts from Credit Institutions (3) | 51 218.00 | | | 51 218.00 |
DX Trade payables and related accounts | 32 824.00 | | | 32 824.00 |
DY Tax and social security liabilities | 52 406.00 | | | 52 406.00 |
EC TOTAL (IV) | 136 449.00 | | | 136 449.00 |
EE Grand total (I to V) | 193 037.00 | | | 193 037.00 |
EG Accrued income and payables due within one year | 136 449.00 | | | 136 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 748.00 | | | 7 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 079.00 | | 387 079.00 | 387 079.00 |
FJ Net sales | 387 079.00 | | 387 079.00 | 387 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 393 011.00 | |
FU Purchases of raw materials and other supplies | | | 102 454.00 | |
FV Inventory change (raw materials and supplies) | | | -17 601.00 | |
FW Other purchases and external expenses | | | 97 857.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 112 995.00 | |
FZ Social Security Contributions | | | 30 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 523.00 | |
GG - OPERATING RESULT (I - II) | | | 43 488.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 912.00 | | | 5 912.00 |
A2 TOTAL ASSETS | 28 122.00 | | | 28 122.00 |
HE Exceptional expenses on management operations | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 011.00 | | | 393 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 020.00 | | | 356 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 991.00 | | | 36 991.00 |
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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 | 164 359.00 | | 12 704.00 | 164 359.00 |
I4 DECREASES Grand Total | | | 177 063.00 | |
IO DECREASES Total including other intangible assets | | | 135 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 857.00 | | | 135 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 502.00 | | 12 704.00 | 28 502.00 |
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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 | 12 124.00 | 8 056.00 | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 124.00 | 8 056.00 | | 12 124.00 |
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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 | 32 824.00 | 32 824.00 | | 32 824.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
UX Other trade receivables | 12 798.00 | | | 12 798.00 |
VG Loans with a maturity of up to one year at origin | 7 748.00 | 7 748.00 | | 7 748.00 |
VH Loans with a maturity of more than one year at origin | 43 470.00 | 43 470.00 | | 43 470.00 |
VJ Loans taken out during the year | 11 971.00 | | | 11 971.00 |
VK Loans repaid during the year | 22 386.00 | | | 22 386.00 |
VM Income taxes | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 449.00 | 136 449.00 | | 136 449.00 |
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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 | 13 415.00 | | | 13 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 888.00 | | | 12 888.00 |
ST Other accounts | 61 864.00 | | | 61 864.00 |
XQ Rental, rental and co-ownership charges | 23 105.00 | | | 23 105.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 025.00 | | | 15 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 857.00 | | | 97 857.00 |
