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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 21 693.00 | 7 539.00 | 14 154.00 | 21 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 693.00 | 7 539.00 | 123 154.00 | 130 693.00 |
BT Goods | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 41 058.00 | | 41 058.00 | 41 058.00 |
CJ TOTAL (II) | 50 483.00 | | 50 483.00 | 50 483.00 |
CO Grand total (0 to V) | 181 176.00 | 7 539.00 | 173 637.00 | 181 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 934.00 | 2 017.00 | | 31 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 29 917.00 | | 26 790.00 |
DL TOTAL (I) | 60 924.00 | 34 134.00 | | 60 924.00 |
DU Loans and Debts from Credit Institutions (3) | 46 817.00 | 74 877.00 | | 46 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | 16 115.00 | | 19 800.00 |
DX Trade payables and related accounts | 8 555.00 | 5 358.00 | | 8 555.00 |
DY Tax and social security liabilities | 15 258.00 | 8 764.00 | | 15 258.00 |
EA Other liabilities | 22 285.00 | 22 285.00 | | 22 285.00 |
EC TOTAL (IV) | 112 714.00 | 127 398.00 | | 112 714.00 |
EE Grand total (I to V) | 173 637.00 | 161 532.00 | | 173 637.00 |
EG Accrued income and payables due within one year | 76 397.00 | 67 288.00 | | 76 397.00 |
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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 | 245 046.00 | | 245 046.00 | 245 046.00 |
FJ Net sales | 245 046.00 | | 245 046.00 | 245 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 251 794.00 | |
FS Purchases of goods (including customs duties) | | | 70 634.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 46 801.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 77 860.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 914.00 | |
GG - OPERATING RESULT (I - II) | | | 33 880.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 367.00 | 3 667.00 | | 6 367.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 185.00 | 4 763.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 180.00 | 180 713.00 | | 252 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 390.00 | 150 796.00 | | 225 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 29 917.00 | | 26 790.00 |
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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 | 114 318.00 | | 16 425.00 | 114 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 130 693.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 9 000.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 268.00 | | 7 425.00 | 14 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 351.00 | 3 188.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 3 188.00 | | 4 351.00 |
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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 | 8 555.00 | 8 555.00 | | 8 555.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 285.00 | 22 285.00 | | 22 285.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 46 817.00 | 10 500.00 | 36 317.00 | 46 817.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 461.00 | | | 80 461.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297.00 | 7 297.00 | | 7 297.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 714.00 | 76 397.00 | 36 317.00 | 112 714.00 |
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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 | 1 446.00 | 898.00 | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 101.00 | 549.00 | | 3 101.00 |
ST Other accounts | 21 575.00 | 13 793.00 | | 21 575.00 |
XQ Rental, rental and co-ownership charges | 17 765.00 | 16 978.00 | | 17 765.00 |
YT Subcontracting | 4 360.00 | 14 140.00 | | 4 360.00 |
YW Business tax | 690.00 | 390.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | 1 288.00 | | 2 136.00 |
YY Amount of VAT collected | 29 397.00 | 19 114.00 | | 29 397.00 |
YZ Total deductible VAT on goods and services | 11 143.00 | 6 692.00 | | 11 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 801.00 | 45 460.00 | | 46 801.00 |
