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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 12 241.00 | 1.00 | 12 242.00 |
AT Other tangible assets | 108 801.00 | 108 542.00 | 260.00 | 108 801.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 217 466.00 | 120 783.00 | 96 683.00 | 217 466.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 29 767.00 | | 29 767.00 | 29 767.00 |
CO Grand total (0 to V) | 247 233.00 | 120 783.00 | 126 451.00 | 247 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -6 292.00 | | | -6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 6 222.00 | | | 6 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 932.00 | | | 59 932.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 56 403.00 | | | 56 403.00 |
EC TOTAL (IV) | 120 229.00 | | | 120 229.00 |
EE Grand total (I to V) | 126 451.00 | | | 126 451.00 |
EG Accrued income and payables due within one year | 60 297.00 | | | 60 297.00 |
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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 | 122 740.00 | | 122 740.00 | 122 740.00 |
FG Production sold - services | 10 853.00 | | 10 853.00 | 10 853.00 |
FJ Net sales | 133 593.00 | | 133 593.00 | 133 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 138 947.00 | |
FU Purchases of raw materials and other supplies | | | 29 893.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 38 359.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 50 505.00 | |
FZ Social Security Contributions | | | 11 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 134 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 947.00 | | | 138 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 818.00 | | | 134 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | | | 4 129.00 |
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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 | 217 466.00 | | | 217 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | | 217 466.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 044.00 | | | 121 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953.00 | | | 4 953.00 |
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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 | 120 119.00 | 664.00 | | 120 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 119.00 | 664.00 | | 120 119.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 49 190.00 | 49 190.00 | | 49 190.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
UT Other financial assets | 4 953.00 | | | 4 953.00 |
VB VAT | 10 987.00 | | | 10 987.00 |
VI Group and Associates | 59 932.00 | | 59 932.00 | 59 932.00 |
VM Income taxes | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 637.00 | 13 684.00 | 4 953.00 | 18 637.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 229.00 | 60 297.00 | 59 932.00 | 120 229.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 12 660.00 | | | 12 660.00 |
XQ Rental, rental and co-ownership charges | 23 059.00 | | | 23 059.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | | | 1 993.00 |
YY Amount of VAT collected | 14 445.00 | | | 14 445.00 |
YZ Total deductible VAT on goods and services | 9 237.00 | | | 9 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 359.00 | | | 38 359.00 |
