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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
BF Loans | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 185 665.00 | | 185 665.00 | 185 665.00 |
BX Customers and related accounts | 80 344.00 | | 80 344.00 | 80 344.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 180 236.00 | | 180 236.00 | 180 236.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 266 924.00 | | 266 924.00 | 266 924.00 |
CO Grand total (0 to V) | 452 589.00 | | 452 589.00 | 452 589.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 40 995.00 | | | 40 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593.00 | | | 15 593.00 |
DL TOTAL (I) | 76 588.00 | | | 76 588.00 |
DU Loans and Debts from Credit Institutions (3) | 163 240.00 | | | 163 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 434.00 | | | 39 434.00 |
DX Trade payables and related accounts | 8 766.00 | | | 8 766.00 |
DY Tax and social security liabilities | 10 022.00 | | | 10 022.00 |
EA Other liabilities | 154 540.00 | | | 154 540.00 |
EC TOTAL (IV) | 376 002.00 | | | 376 002.00 |
EE Grand total (I to V) | 452 589.00 | | | 452 589.00 |
EG Accrued income and payables due within one year | 227 888.00 | | | 227 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 262 467.00 | | 262 467.00 | 262 467.00 |
FJ Net sales | 262 467.00 | | 262 467.00 | 262 467.00 |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 366.00 | |
FW Other purchases and external expenses | | | 66 003.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 164 598.00 | |
FZ Social Security Contributions | | | 3 749.00 | |
GE Other Expenses | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 245 744.00 | |
GG - OPERATING RESULT (I - II) | | | 18 622.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 572.00 | | | 267 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 979.00 | | | 251 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 593.00 | | | 15 593.00 |
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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 | | | 185 665.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 185 665.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665.00 | |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 540.00 | 154 540.00 | | 154 540.00 |
UP Loans | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 80 344.00 | | | 80 344.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 163 163.00 | 15 050.00 | 57 242.00 | 163 163.00 |
VI Group and Associates | 39 434.00 | 39 434.00 | | 39 434.00 |
VJ Loans taken out during the year | 174 860.00 | | | 174 860.00 |
VK Loans repaid during the year | 12 738.00 | | | 12 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 354.00 | 87 354.00 | | 87 354.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 002.00 | 227 888.00 | 57 242.00 | 376 002.00 |
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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 | 5 877.00 | | | 5 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 108.00 | | | 3 108.00 |
ST Other accounts | 46 863.00 | | | 46 863.00 |
XQ Rental, rental and co-ownership charges | 15 396.00 | | | 15 396.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 637.00 | | | 637.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 630.00 | | | 6 630.00 |
YY Amount of VAT collected | 51 529.00 | | | 51 529.00 |
YZ Total deductible VAT on goods and services | 6 237.00 | | | 6 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 003.00 | | | 66 003.00 |
