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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 16 978.00 | 16 620.00 | 358.00 | 16 978.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 160 851.00 | 19 968.00 | 140 884.00 | 160 851.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BT Goods | 18 795.00 | | 18 795.00 | 18 795.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 32 572.00 | | 32 572.00 | 32 572.00 |
CJ TOTAL (II) | 60 321.00 | | 60 321.00 | 60 321.00 |
CO Grand total (0 to V) | 221 172.00 | 19 968.00 | 201 204.00 | 221 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 54 476.00 | | | 54 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 133 164.00 | | | 133 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 547.00 | | | 42 547.00 |
DX Trade payables and related accounts | 10 717.00 | | | 10 717.00 |
DY Tax and social security liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 68 040.00 | | | 68 040.00 |
EE Grand total (I to V) | 201 204.00 | | | 201 204.00 |
EG Accrued income and payables due within one year | 68 040.00 | | | 68 040.00 |
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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 | 185 959.00 | | 185 959.00 | 185 959.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 187 361.00 | | 187 361.00 | 187 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FR Total operating income (I) | | | 192 103.00 | |
FS Purchases of goods (including customs duties) | | | 71 829.00 | |
FT Inventory change (goods) | | | 2 466.00 | |
FU Purchases of raw materials and other supplies | | | 4 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 47 102.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 41 377.00 | |
FZ Social Security Contributions | | | 10 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 586.00 | |
GG - OPERATING RESULT (I - II) | | | 12 517.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 103.00 | | | 192 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 615.00 | | | 181 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | | | 10 488.00 |
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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 | 160 851.00 | | | 160 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 160 851.00 | |
IO DECREASES Total including other intangible assets | | | 143 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 348.00 | | | 143 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 978.00 | | | 16 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 17 958.00 | 2 010.00 | | 17 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 610.00 | 2 010.00 | | 14 610.00 |
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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 485.00 | | | 485.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 6 958.00 | 6 958.00 | | 6 958.00 |
VI Group and Associates | 42 547.00 | 42 547.00 | | 42 547.00 |
VK Loans repaid during the year | 10 105.00 | | | 10 105.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 1 865.00 | 488.00 | 2 352.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 040.00 | 68 040.00 | | 68 040.00 |
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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 | 825.00 | | | 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | | | 3 746.00 |
ST Other accounts | 17 433.00 | | | 17 433.00 |
XQ Rental, rental and co-ownership charges | 25 599.00 | | | 25 599.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 324.00 | | | 324.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | | | 2 011.00 |
YY Amount of VAT collected | 37 873.00 | | | 37 873.00 |
YZ Total deductible VAT on goods and services | 17 959.00 | | | 17 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 102.00 | | | 47 102.00 |
