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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 6 032.00 | | 6 032.00 |
AT Other tangible assets | 42 328.00 | 29 091.00 | 13 237.00 | 42 328.00 |
BH Other financial assets | 17 498.00 | | 17 498.00 | 17 498.00 |
BJ TOTAL (I) | 172 574.00 | 35 124.00 | 137 450.00 | 172 574.00 |
BT Goods | 10 139.00 | | 10 139.00 | 10 139.00 |
BX Customers and related accounts | 9 321.00 | | 9 321.00 | 9 321.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 50 618.00 | | 50 618.00 | 50 618.00 |
CO Grand total (0 to V) | 223 192.00 | 35 124.00 | 188 068.00 | 223 192.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 102.00 | 47 102.00 | | 47 102.00 |
DH Retained earnings | -47 673.00 | -49 462.00 | | -47 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 1 788.00 | | 30.00 |
DL TOTAL (I) | 8 259.00 | 8 228.00 | | 8 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 947.00 | 123 797.00 | | 97 947.00 |
DX Trade payables and related accounts | 30 569.00 | 28 568.00 | | 30 569.00 |
DY Tax and social security liabilities | 51 294.00 | 39 302.00 | | 51 294.00 |
EC TOTAL (IV) | 179 810.00 | 191 667.00 | | 179 810.00 |
EE Grand total (I to V) | 188 068.00 | 199 895.00 | | 188 068.00 |
EG Accrued income and payables due within one year | 179 810.00 | 191 667.00 | | 179 810.00 |
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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 | 69 984.00 | 59 949.00 | 129 933.00 | 69 984.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 70 057.00 | 59 949.00 | 130 006.00 | 70 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 130 405.00 | |
FS Purchases of goods (including customs duties) | | | 38 603.00 | |
FT Inventory change (goods) | | | 20 789.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 57 844.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 31 023.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 158 574.00 | |
GG - OPERATING RESULT (I - II) | | | -28 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 340.00 | | |
HA Exceptional income from management transactions | 28 200.00 | 30 400.00 | | 28 200.00 |
HD Total exceptional income (VII) | 28 200.00 | 30 400.00 | | 28 200.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 200.00 | 29 988.00 | | 28 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 605.00 | 180 084.00 | | 158 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 574.00 | 178 296.00 | | 158 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 1 788.00 | | 30.00 |
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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 | 172 405.00 | | 344.00 | 172 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 17 498.00 | |
I4 DECREASES Grand Total | | 175.00 | 172 574.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 361.00 | | | 48 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 329.00 | | 344.00 | 17 329.00 |
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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 | 32 103.00 | 3 020.00 | | 32 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 3 020.00 | | 32 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | | 369.00 | 369.00 |
7B Total provisions for depreciation | 369.00 | | 369.00 | 369.00 |
7C Grand total | 369.00 | | 369.00 | 369.00 |
UE of which provisions and reversals: - Operating | | | 369.00 | |
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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 | 30 569.00 | 30 569.00 | | 30 569.00 |
8C Staff and Related Accounts | 47 750.00 | 47 750.00 | | 47 750.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 17 498.00 | | | 17 498.00 |
UX Other trade receivables | 9 321.00 | | | 9 321.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VI Group and Associates | 97 947.00 | 97 947.00 | | 97 947.00 |
VM Income taxes | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | -213.00 | | | -213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 724.00 | 16 226.00 | 17 498.00 | 33 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 810.00 | 179 810.00 | | 179 810.00 |
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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 | 528.00 | 536.00 | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 754.00 | 4 566.00 | | 5 754.00 |
ST Other accounts | 8 721.00 | 8 271.00 | | 8 721.00 |
XQ Rental, rental and co-ownership charges | 43 369.00 | 40 142.00 | | 43 369.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 2 046.00 | 2 020.00 | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 574.00 | 2 556.00 | | 2 574.00 |
YY Amount of VAT collected | 13 713.00 | 12 652.00 | | 13 713.00 |
YZ Total deductible VAT on goods and services | 7 042.00 | 2 365.00 | | 7 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 844.00 | 52 979.00 | | 57 844.00 |
