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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 365.00 | | 37 365.00 | 37 365.00 |
AP Buildings | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 58 609.00 | 17 857.00 | 40 752.00 | 58 609.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 14 466.00 | | 14 466.00 | 14 466.00 |
CO Grand total (0 to V) | 73 075.00 | 17 857.00 | 55 218.00 | 73 075.00 |
CP Shares due in less than one year | 3 386.00 | | | 3 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 957.00 | -11 839.00 | | -4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 6 882.00 | | 1 875.00 |
DL TOTAL (I) | 4 540.00 | 2 665.00 | | 4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 118.00 | 40 818.00 | | 35 118.00 |
DY Tax and social security liabilities | 15 560.00 | 10 901.00 | | 15 560.00 |
EC TOTAL (IV) | 50 678.00 | 51 719.00 | | 50 678.00 |
EE Grand total (I to V) | 55 218.00 | 54 384.00 | | 55 218.00 |
EG Accrued income and payables due within one year | 50 678.00 | 51 719.00 | | 50 678.00 |
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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 | 92 070.00 | | 92 070.00 | 92 070.00 |
FJ Net sales | 92 070.00 | | 92 070.00 | 92 070.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FT Inventory change (goods) | | | 162.00 | |
FW Other purchases and external expenses | | | 37 275.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 37 764.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 140.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 140.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -140.00 | | -142.00 |
HK Income tax | 113.00 | 1 071.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 078.00 | 95 528.00 | | 92 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 203.00 | 88 646.00 | | 90 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 6 882.00 | | 1 875.00 |
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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 | 58 609.00 | | | 58 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 386.00 | |
I4 DECREASES Grand Total | | | 58 609.00 | |
IO DECREASES Total including other intangible assets | | | 37 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 365.00 | | | 37 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 857.00 | | | 17 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | | 3 386.00 |
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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 | 17 857.00 | | | 17 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 857.00 | | | 17 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 3 386.00 | 3 386.00 | | 3 386.00 |
VB VAT | 992.00 | | | 992.00 |
VI Group and Associates | 35 118.00 | 35 118.00 | | 35 118.00 |
VM Income taxes | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262.00 | 7 262.00 | | 7 262.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 678.00 | 50 678.00 | | 50 678.00 |
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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 | 1 256.00 | 1 245.00 | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | 4 283.00 | | 4 810.00 |
ST Other accounts | 9 172.00 | 9 092.00 | | 9 172.00 |
XQ Rental, rental and co-ownership charges | 23 293.00 | 26 024.00 | | 23 293.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 609.00 | 1 591.00 | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 865.00 | 2 836.00 | | 2 865.00 |
YY Amount of VAT collected | 18 809.00 | 19 024.00 | | 18 809.00 |
YZ Total deductible VAT on goods and services | 5 788.00 | 5 641.00 | | 5 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 275.00 | 39 400.00 | | 37 275.00 |
