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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 138 423.00 | 123 791.00 | 14 632.00 | 138 423.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 202 985.00 | 127 297.00 | 75 688.00 | 202 985.00 |
BT Goods | 7 857.00 | | 7 857.00 | 7 857.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 16 400.00 | | 16 400.00 | 16 400.00 |
CO Grand total (0 to V) | 219 385.00 | 127 297.00 | 92 088.00 | 219 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 20 617.00 | | 575.00 |
DL TOTAL (I) | 12 648.00 | 32 691.00 | | 12 648.00 |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | 16 383.00 | | 16 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 908.00 | 30 091.00 | | 39 908.00 |
DX Trade payables and related accounts | 17 350.00 | 16 306.00 | | 17 350.00 |
DY Tax and social security liabilities | 5 704.00 | 6 115.00 | | 5 704.00 |
EC TOTAL (IV) | 79 439.00 | 68 894.00 | | 79 439.00 |
EE Grand total (I to V) | 92 088.00 | 101 585.00 | | 92 088.00 |
EG Accrued income and payables due within one year | 74 622.00 | 60 309.00 | | 74 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 893.00 | 4 105.00 | | 7 893.00 |
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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 | 219 757.00 | | 219 757.00 | 219 757.00 |
FJ Net sales | 219 757.00 | | 219 757.00 | 219 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 082.00 | |
FS Purchases of goods (including customs duties) | | | 60 509.00 | |
FT Inventory change (goods) | | | 7 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FW Other purchases and external expenses | | | 106 723.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 18 420.00 | |
FZ Social Security Contributions | | | 15 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 220 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
A4 Equity method investments | 379.00 | 177.00 | | 379.00 |
HB Exceptional income from capital transactions | | 8 900.00 | | |
HD Total exceptional income (VII) | | 8 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 082.00 | 271 914.00 | | 221 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 507.00 | 251 297.00 | | 220 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 20 617.00 | | 575.00 |
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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 | 202 985.00 | | | 202 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 202 985.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 929.00 | | | 141 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 122 596.00 | 4 701.00 | | 122 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 596.00 | 4 701.00 | | 122 596.00 |
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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 2 440.00 | | | 2 440.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 7 893.00 | 7 893.00 | | 7 893.00 |
VH Loans with a maturity of more than one year at origin | 8 585.00 | 3 768.00 | 4 817.00 | 8 585.00 |
VI Group and Associates | 39 908.00 | 39 908.00 | | 39 908.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | | | 3 601.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 7 474.00 | 76.00 | 7 550.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 439.00 | 74 622.00 | 4 817.00 | 79 439.00 |
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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 | 840.00 | 1 666.00 | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | 6 249.00 | | 5 753.00 |
ST Other accounts | 35 945.00 | 37 686.00 | | 35 945.00 |
XQ Rental, rental and co-ownership charges | 65 025.00 | 61 594.00 | | 65 025.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 4 119.00 | 4 089.00 | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 959.00 | 5 755.00 | | 4 959.00 |
YY Amount of VAT collected | 43 950.00 | 52 601.00 | | 43 950.00 |
YZ Total deductible VAT on goods and services | 27 041.00 | 30 380.00 | | 27 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 723.00 | 105 529.00 | | 106 723.00 |
