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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 22 352.00 | 15 832.00 | 6 521.00 | 22 352.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 171 252.00 | 15 832.00 | 155 421.00 | 171 252.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 15 650.00 | | 15 650.00 | 15 650.00 |
CO Grand total (0 to V) | 186 902.00 | 15 832.00 | 171 070.00 | 186 902.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 245.00 | 15 853.00 | | 16 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | 392.00 | | 16 338.00 |
DL TOTAL (I) | 34 784.00 | 18 445.00 | | 34 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 714.00 | 127 618.00 | | 111 714.00 |
DX Trade payables and related accounts | 16 558.00 | 9 694.00 | | 16 558.00 |
DY Tax and social security liabilities | 8 014.00 | 17 042.00 | | 8 014.00 |
EC TOTAL (IV) | 136 287.00 | 154 354.00 | | 136 287.00 |
EE Grand total (I to V) | 171 070.00 | 172 799.00 | | 171 070.00 |
EG Accrued income and payables due within one year | | 103 442.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 245.00 | | 126 245.00 | 126 245.00 |
FJ Net sales | 126 245.00 | | 126 245.00 | 126 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 470.00 | |
FU Purchases of raw materials and other supplies | | | 30 041.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 42 396.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 29 831.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 223.00 | 602.00 | | 6 223.00 |
A2 TOTAL ASSETS | 1 930.00 | 12 659.00 | | 1 930.00 |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 389.00 | 315.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 315.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -163.00 | | -1 192.00 |
HK Income tax | 2 809.00 | -131.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 471.00 | 136 639.00 | | 132 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 132.00 | 136 247.00 | | 116 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | 392.00 | | 16 338.00 |
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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 | 172 496.00 | | | 172 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 171 252.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 22 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 596.00 | | | 23 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 11 499.00 | 4 773.00 | 441.00 | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | 4 773.00 | 441.00 | 11 499.00 |
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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 | 52 676.00 | 52 676.00 | | 52 676.00 |
8B Suppliers and Related Accounts | 16 558.00 | 16 558.00 | | 16 558.00 |
8C Staff and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 2 007.00 | 2 007.00 | | 2 007.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 59 038.00 | 59 038.00 | | 59 038.00 |
VK Loans repaid during the year | 19 404.00 | | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 528.00 | | | 5 528.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611.00 | 10 611.00 | | 10 611.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 287.00 | 136 287.00 | | 136 287.00 |
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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 | 58.00 | 602.00 | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | 3 574.00 | | 6 301.00 |
ST Other accounts | 20 075.00 | 28 281.00 | | 20 075.00 |
XQ Rental, rental and co-ownership charges | 16 020.00 | 16 020.00 | | 16 020.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 519.00 | 436.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | 1 038.00 | | 577.00 |
YY Amount of VAT collected | 13 542.00 | 12 697.00 | | 13 542.00 |
YZ Total deductible VAT on goods and services | 7 396.00 | 8 184.00 | | 7 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 396.00 | 47 875.00 | | 42 396.00 |
