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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 750.00 | | 151 750.00 | 151 750.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 6 809.00 | 8 894.00 | 15 704.00 |
AT Other tangible assets | 26 963.00 | 6 599.00 | 20 364.00 | 26 963.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 194 432.00 | 13 408.00 | 181 024.00 | 194 432.00 |
BT Goods | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 5 765.00 | | 5 765.00 | 5 765.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 21 968.00 | | 21 968.00 | 21 968.00 |
CO Grand total (0 to V) | 216 400.00 | 13 408.00 | 202 992.00 | 216 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 41 817.00 | | | 41 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | | | 25 060.00 |
DL TOTAL (I) | 74 577.00 | | | 74 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 873.00 | | | 89 873.00 |
DX Trade payables and related accounts | 21 072.00 | | | 21 072.00 |
DY Tax and social security liabilities | 17 470.00 | | | 17 470.00 |
EC TOTAL (IV) | 128 415.00 | | | 128 415.00 |
EE Grand total (I to V) | 202 992.00 | | | 202 992.00 |
EG Accrued income and payables due within one year | 69 136.00 | | | 69 136.00 |
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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 | 301 553.00 | | 301 553.00 | 301 553.00 |
FJ Net sales | 301 553.00 | | 301 553.00 | 301 553.00 |
FR Total operating income (I) | | | 301 553.00 | |
FS Purchases of goods (including customs duties) | | | 113 310.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 70 989.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 62 558.00 | |
FZ Social Security Contributions | | | 17 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 274 044.00 | |
GG - OPERATING RESULT (I - II) | | | 27 510.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 6 971.00 | | | 6 971.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | | | 4 280.00 |
HK Income tax | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 524.00 | | | 308 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 464.00 | | | 283 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 060.00 | | | 25 060.00 |
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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 | 185 711.00 | | 12 399.00 | 185 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 1 469.00 | 2 210.00 | 194 432.00 | 1 469.00 |
IO DECREASES Total including other intangible assets | | | 151 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 469.00 | 2 210.00 | 42 667.00 | 1 469.00 |
KD ACQUISITIONS Total including other intangible assets | 151 750.00 | | | 151 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 946.00 | | 12 399.00 | 33 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 469.00 | | | 1 469.00 |
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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 | 7 377.00 | 7 498.00 | 1 468.00 | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377.00 | 7 498.00 | 1 468.00 | 7 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 059.00 | 16 780.00 | 59 279.00 | 76 059.00 |
8B Suppliers and Related Accounts | 21 072.00 | 21 072.00 | | 21 072.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 6 123.00 | | | 6 123.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 13 814.00 | 13 814.00 | | 13 814.00 |
VK Loans repaid during the year | 16 168.00 | | | 16 168.00 |
VM Income taxes | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | | | 2 801.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 956.00 | 13 956.00 | | 13 956.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 415.00 | 69 136.00 | 59 279.00 | 128 415.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 366.00 | | | 6 366.00 |
ST Other accounts | 33 117.00 | | | 33 117.00 |
XQ Rental, rental and co-ownership charges | 31 506.00 | | | 31 506.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 38 467.00 | | | 38 467.00 |
YZ Total deductible VAT on goods and services | 24 488.00 | | | 24 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 989.00 | | | 70 989.00 |
