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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 | 3 000.00 | 1 379.00 | 1 621.00 | 3 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 6 587.00 | 34 813.00 | 41 400.00 |
AT Other tangible assets | 40 512.00 | 3 288.00 | 37 224.00 | 40 512.00 |
BJ TOTAL (I) | 124 912.00 | 11 255.00 | 113 658.00 | 124 912.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 26 635.00 | | 26 635.00 | 26 635.00 |
CF Cash and cash equivalents | 41 580.00 | | 41 580.00 | 41 580.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 84 489.00 | | 84 489.00 | 84 489.00 |
CO Grand total (0 to V) | 209 401.00 | 11 255.00 | 198 146.00 | 209 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 823.00 | | | 25 823.00 |
DL TOTAL (I) | 26 823.00 | | | 26 823.00 |
DU Loans and Debts from Credit Institutions (3) | 69 194.00 | | | 69 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 905.00 | | | 54 905.00 |
DX Trade payables and related accounts | 25 801.00 | | | 25 801.00 |
DY Tax and social security liabilities | 21 423.00 | | | 21 423.00 |
EC TOTAL (IV) | 171 323.00 | | | 171 323.00 |
EE Grand total (I to V) | 198 146.00 | | | 198 146.00 |
EG Accrued income and payables due within one year | 171 323.00 | | | 171 323.00 |
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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 | 330 299.00 | | 330 299.00 | 330 299.00 |
FJ Net sales | 330 299.00 | | 330 299.00 | 330 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 332 810.00 | |
FS Purchases of goods (including customs duties) | | | 131 257.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 5 442.00 | |
FW Other purchases and external expenses | | | 71 811.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 62 808.00 | |
FZ Social Security Contributions | | | 9 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GE Other Expenses | | | 10 914.00 | |
GF Total Operating Expenses (II) | | | 301 623.00 | |
GG - OPERATING RESULT (I - II) | | | 31 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 557.00 | | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 810.00 | | | 332 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 986.00 | | | 306 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 823.00 | | | 25 823.00 |
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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 | | | 124 912.00 | |
I4 DECREASES Grand Total | | | 124 912.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 912.00 | |
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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 | | 11 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 875.00 | | |
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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 | 25 801.00 | 25 801.00 | | 25 801.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
UX Other trade receivables | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 69 194.00 | | 69 194.00 | 69 194.00 |
VI Group and Associates | 54 905.00 | 54 905.00 | | 54 905.00 |
VJ Loans taken out during the year | 69 194.00 | | | 69 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 558.00 | 39 558.00 | | 39 558.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 323.00 | 102 129.00 | 69 194.00 | 171 323.00 |
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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 | 2 421.00 | | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 289.00 | | | 33 289.00 |
ST Other accounts | 21 737.00 | | | 21 737.00 |
XQ Rental, rental and co-ownership charges | 16 785.00 | | | 16 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | | | 2 421.00 |
YY Amount of VAT collected | 34 817.00 | | | 34 817.00 |
YZ Total deductible VAT on goods and services | 23 917.00 | | | 23 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 811.00 | | | 71 811.00 |
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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 | 3.00 | | | 3.00 |
