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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 27 350.00 | 16 126.00 | 11 224.00 | 27 350.00 |
AT Other tangible assets | 79 100.00 | 41 913.00 | 37 187.00 | 79 100.00 |
BH Other financial assets | 12 073.00 | | 12 073.00 | 12 073.00 |
BJ TOTAL (I) | 323 523.00 | 58 039.00 | 265 485.00 | 323 523.00 |
BT Goods | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 21 279.00 | | 21 279.00 | 21 279.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 33 834.00 | | 33 834.00 | 33 834.00 |
CO Grand total (0 to V) | 357 357.00 | 58 039.00 | 299 318.00 | 357 357.00 |
CP Shares due in less than one year | 12 073.00 | | | 12 073.00 |
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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 |
DH Retained earnings | 137 819.00 | 129 984.00 | | 137 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 647.00 | 7 835.00 | | 17 647.00 |
DL TOTAL (I) | 164 266.00 | 146 619.00 | | 164 266.00 |
DU Loans and Debts from Credit Institutions (3) | 28 707.00 | 43 071.00 | | 28 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 851.00 | 48 851.00 | | 58 851.00 |
DX Trade payables and related accounts | 10 726.00 | 8 277.00 | | 10 726.00 |
DY Tax and social security liabilities | 36 768.00 | 36 088.00 | | 36 768.00 |
EC TOTAL (IV) | 135 052.00 | 136 286.00 | | 135 052.00 |
EE Grand total (I to V) | 299 318.00 | 282 905.00 | | 299 318.00 |
EG Accrued income and payables due within one year | 116 688.00 | 136 286.00 | | 116 688.00 |
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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 | 387 315.00 | | 387 315.00 | 387 315.00 |
FJ Net sales | 387 315.00 | | 387 315.00 | 387 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 398 167.00 | |
FS Purchases of goods (including customs duties) | | | 128 731.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 7 364.00 | |
FW Other purchases and external expenses | | | 118 557.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 141 103.00 | |
FZ Social Security Contributions | | | 41 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 7 717.00 | |
GF Total Operating Expenses (II) | | | 458 905.00 | |
GG - OPERATING RESULT (I - II) | | | -60 739.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 824.00 | 11 725.00 | | 10 824.00 |
HA Exceptional income from management transactions | 81 229.00 | | | 81 229.00 |
HD Total exceptional income (VII) | 81 229.00 | | | 81 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 229.00 | | | 81 229.00 |
HK Income tax | 1 845.00 | 69.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 408.00 | 399 324.00 | | 479 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 761.00 | 391 489.00 | | 461 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 647.00 | 7 835.00 | | 17 647.00 |
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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 | 269 309.00 | | 54 214.00 | 269 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 073.00 | |
I4 DECREASES Grand Total | | | 323 523.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 073.00 | | 52 377.00 | 54 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | 1 837.00 | 10 236.00 |
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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 | 50 106.00 | 7 933.00 | | 50 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 106.00 | 7 933.00 | | 50 106.00 |
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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 24 759.00 | 24 759.00 | | 24 759.00 |
UT Other financial assets | 12 073.00 | 12 073.00 | | 12 073.00 |
VA Doubtful or disputed receivables | 1 194.00 | | | 1 194.00 |
VB VAT | 864.00 | | | 864.00 |
VH Loans with a maturity of more than one year at origin | 28 708.00 | 10 344.00 | 18 364.00 | 28 708.00 |
VI Group and Associates | 58 851.00 | 58 851.00 | | 58 851.00 |
VK Loans repaid during the year | 14 363.00 | | | 14 363.00 |
VM Income taxes | 5 344.00 | | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 937.00 | 19 937.00 | | 19 937.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 052.00 | 116 688.00 | 18 364.00 | 135 052.00 |
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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 | 4 726.00 | 5 631.00 | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 410.00 | 7 161.00 | | 16 410.00 |
ST Other accounts | 29 616.00 | 16 642.00 | | 29 616.00 |
XQ Rental, rental and co-ownership charges | 72 531.00 | 37 115.00 | | 72 531.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 982.00 | 1 839.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 708.00 | 7 470.00 | | 6 708.00 |
YY Amount of VAT collected | 41 195.00 | 41 418.00 | | 41 195.00 |
YZ Total deductible VAT on goods and services | 31 321.00 | 20 495.00 | | 31 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 557.00 | 60 918.00 | | 118 557.00 |
