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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 | 2 808.00 | 635.00 | 2 173.00 | 2 808.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 336.00 | 7 664.00 | 10 000.00 |
AT Other tangible assets | 18 695.00 | 4 347.00 | 14 348.00 | 18 695.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 466 892.00 | 7 318.00 | 459 574.00 | 466 892.00 |
BT Goods | 37 339.00 | | 37 339.00 | 37 339.00 |
BX Customers and related accounts | 14 358.00 | | 14 358.00 | 14 358.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 94 753.00 | | 94 753.00 | 94 753.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 162 035.00 | | 162 035.00 | 162 035.00 |
CO Grand total (0 to V) | 628 926.00 | 7 318.00 | 621 608.00 | 628 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 896.00 | | | 30 896.00 |
DL TOTAL (I) | 38 896.00 | | | 38 896.00 |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382 332.00 | | | 382 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 88 981.00 | | | 88 981.00 |
DY Tax and social security liabilities | 76 399.00 | | | 76 399.00 |
EC TOTAL (IV) | 548 713.00 | | | 548 713.00 |
EE Grand total (I to V) | 621 608.00 | | | 621 608.00 |
EG Accrued income and payables due within one year | 220 103.00 | | | 220 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 431 178.00 | | 431 178.00 | 431 178.00 |
FJ Net sales | 431 178.00 | | 431 178.00 | 431 178.00 |
FO Operating subsidies | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 366.00 | |
FS Purchases of goods (including customs duties) | | | 166 055.00 | |
FT Inventory change (goods) | | | -37 339.00 | |
FW Other purchases and external expenses | | | 61 761.00 | |
FX Taxes, duties, and similar payments | | | 18 566.00 | |
FY Salaries and Wages | | | 143 523.00 | |
FZ Social Security Contributions | | | 36 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 737.00 | |
GG - OPERATING RESULT (I - II) | | | 37 629.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 000.00 | | | 34 000.00 |
HK Income tax | 5 187.00 | | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 366.00 | | | 468 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 471.00 | | | 437 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 896.00 | | | 30 896.00 |
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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 | | | 466 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 466 892.00 | |
IO DECREASES Total including other intangible assets | | | 432 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 432 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 388.00 | |
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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 | | 7 318.00 | | |
PE DEPRECIATION Total including other intangible assets | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 683.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
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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 | 88 981.00 | 88 981.00 | | 88 981.00 |
8C Staff and Related Accounts | 45 564.00 | 45 564.00 | | 45 564.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
UX Other trade receivables | 14 358.00 | 14 358.00 | | 14 358.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 12 276.00 | 12 276.00 | | 12 276.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 381 692.00 | 53 082.00 | 232 834.00 | 381 692.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 308.00 | | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 331.00 | 29 942.00 | 5 388.00 | 35 331.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 713.00 | 220 103.00 | 232 834.00 | 548 713.00 |
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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 | 18 566.00 | | | 18 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | | | 2 226.00 |
ST Other accounts | 22 751.00 | | | 22 751.00 |
XQ Rental, rental and co-ownership charges | 24 164.00 | | | 24 164.00 |
YT Subcontracting | 12 620.00 | | | 12 620.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 566.00 | | | 18 566.00 |
YY Amount of VAT collected | 86 236.00 | | | 86 236.00 |
YZ Total deductible VAT on goods and services | 30 978.00 | | | 30 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 761.00 | | | 61 761.00 |
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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 | 4.00 | | | 4.00 |
