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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 132 940.00 | | 132 940.00 | 132 940.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 72 824.00 | 51 210.00 | 21 614.00 | 72 824.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 222 014.00 | 62 553.00 | 159 461.00 | 222 014.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 23 889.00 | | 23 889.00 | 23 889.00 |
CO Grand total (0 to V) | 245 904.00 | 62 553.00 | 183 350.00 | 245 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 971.00 | | | 26 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 38 374.00 | | | 38 374.00 |
DU Loans and Debts from Credit Institutions (3) | 26 230.00 | | | 26 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 362.00 | | | 34 362.00 |
DX Trade payables and related accounts | 15 961.00 | | | 15 961.00 |
DY Tax and social security liabilities | 68 423.00 | | | 68 423.00 |
EC TOTAL (IV) | 144 976.00 | | | 144 976.00 |
EE Grand total (I to V) | 183 350.00 | | | 183 350.00 |
EG Accrued income and payables due within one year | 123 855.00 | | | 123 855.00 |
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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 | 7 589.00 | | 7 589.00 | 7 589.00 |
FG Production sold - services | 77 607.00 | | 77 607.00 | 77 607.00 |
FJ Net sales | 85 195.00 | | 85 195.00 | 85 195.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 85 249.00 | |
FS Purchases of goods (including customs duties) | | | 11 874.00 | |
FT Inventory change (goods) | | | 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 41 094.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 15 225.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 80 604.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 520.00 | | | 520.00 |
A4 Equity method investments | 5 150.00 | | | 5 150.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 589.00 | | | 85 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 985.00 | | | 82 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603.00 | | | 2 603.00 |
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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 | 198 387.00 | | 23 627.00 | 198 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | | 222 014.00 | |
IO DECREASES Total including other intangible assets | | | 140 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 940.00 | | | 140 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 540.00 | | 23 627.00 | 52 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | | 4 907.00 |
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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 | 59 698.00 | 2 855.00 | | 59 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 698.00 | 2 855.00 | | 51 698.00 |
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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 | 15 961.00 | 15 961.00 | | 15 961.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 53 656.00 | 53 656.00 | | 53 656.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 26 230.00 | 5 109.00 | 21 121.00 | 26 230.00 |
VI Group and Associates | 34 362.00 | 34 362.00 | | 34 362.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 547.00 | | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 163.00 | 4 255.00 | 4 907.00 | 9 163.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 976.00 | 123 855.00 | 21 121.00 | 144 976.00 |
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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 | 288.00 | | | 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 13 871.00 | | | 13 871.00 |
XQ Rental, rental and co-ownership charges | 23 000.00 | | | 23 000.00 |
YS Bills discounted but not yet due | 99.00 | | | 99.00 |
YW Business tax | 1 328.00 | | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 17 498.00 | | | 17 498.00 |
YZ Total deductible VAT on goods and services | 11 509.00 | | | 11 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 094.00 | | | 41 094.00 |
