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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 188.00 | | 152 188.00 | 152 188.00 |
AT Other tangible assets | 36 835.00 | 9 729.00 | 27 106.00 | 36 835.00 |
BH Other financial assets | 12 449.00 | | 12 449.00 | 12 449.00 |
BJ TOTAL (I) | 201 472.00 | 9 729.00 | 191 743.00 | 201 472.00 |
BT Goods | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 47 794.00 | | 47 794.00 | 47 794.00 |
CO Grand total (0 to V) | 249 266.00 | 9 729.00 | 239 537.00 | 249 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 6 026.00 | | | 6 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | 10 412.00 | | | 10 412.00 |
DX Trade payables and related accounts | 20 124.00 | | | 20 124.00 |
DY Tax and social security liabilities | 18 326.00 | | | 18 326.00 |
EA Other liabilities | 190 674.00 | | | 190 674.00 |
EC TOTAL (IV) | 229 125.00 | | | 229 125.00 |
EE Grand total (I to V) | 239 537.00 | | | 239 537.00 |
EG Accrued income and payables due within one year | 229 125.00 | | | 229 125.00 |
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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 | 125 228.00 | | 125 228.00 | 125 228.00 |
FD Production sold - goods | 184 609.00 | | 184 609.00 | 184 609.00 |
FJ Net sales | 309 837.00 | | 309 837.00 | 309 837.00 |
FR Total operating income (I) | | | 309 837.00 | |
FS Purchases of goods (including customs duties) | | | 39 105.00 | |
FT Inventory change (goods) | | | 2 159.00 | |
FU Purchases of raw materials and other supplies | | | 58 882.00 | |
FW Other purchases and external expenses | | | 106 497.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 82 706.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 305 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 837.00 | | | 309 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 671.00 | | | 305 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | | | 4 166.00 |
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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 | 185 080.00 | | 16 392.00 | 185 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449.00 | |
I4 DECREASES Grand Total | | | 201 472.00 | |
IO DECREASES Total including other intangible assets | | | 152 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 188.00 | | | 152 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 443.00 | | 16 392.00 | 20 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | | 12 449.00 |
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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 | 6 727.00 | 3 001.00 | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 727.00 | 3 001.00 | | 6 727.00 |
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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 | 20 124.00 | 20 124.00 | | 20 124.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 674.00 | 190 674.00 | | 190 674.00 |
UT Other financial assets | 12 449.00 | | | 12 449.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 456.00 | 5 007.00 | 12 449.00 | 17 456.00 |
VW VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 125.00 | 229 125.00 | | 229 125.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 29 733.00 | | | 29 733.00 |
XQ Rental, rental and co-ownership charges | 75 671.00 | | | 75 671.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 46.00 | | | 46.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | | | 2 793.00 |
YY Amount of VAT collected | 34 419.00 | | | 34 419.00 |
YZ Total deductible VAT on goods and services | 25 806.00 | | | 25 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 497.00 | | | 106 497.00 |
