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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 8 123.00 | 7 520.00 | 603.00 | 8 123.00 |
AT Other tangible assets | 96 934.00 | 91 030.00 | 5 903.00 | 96 934.00 |
BJ TOTAL (I) | 150 793.00 | 98 551.00 | 52 241.00 | 150 793.00 |
BT Goods | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 54 381.00 | | 54 381.00 | 54 381.00 |
CJ TOTAL (II) | 62 813.00 | | 62 813.00 | 62 813.00 |
CO Grand total (0 to V) | 213 606.00 | 98 551.00 | 115 054.00 | 213 606.00 |
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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 |
DG Other reserves | 40 232.00 | | | 40 232.00 |
DH Retained earnings | 43 137.00 | | | 43 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | 92 874.00 | | | 92 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 7 691.00 | | | 7 691.00 |
DY Tax and social security liabilities | 11 573.00 | | | 11 573.00 |
EC TOTAL (IV) | 22 180.00 | | | 22 180.00 |
EE Grand total (I to V) | 115 054.00 | | | 115 054.00 |
EG Accrued income and payables due within one year | 22 180.00 | | | 22 180.00 |
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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 | 238 724.00 | | 238 724.00 | 238 724.00 |
FJ Net sales | 238 724.00 | | 238 724.00 | 238 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 242 742.00 | |
FS Purchases of goods (including customs duties) | | | 75 196.00 | |
FT Inventory change (goods) | | | -539.00 | |
FW Other purchases and external expenses | | | 41 122.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 91 401.00 | |
FZ Social Security Contributions | | | 28 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 241 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 802.00 | | | 242 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 683.00 | | | 241 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | | | 1 119.00 |
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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 | 151 661.00 | | | 151 661.00 |
I4 DECREASES Grand Total | | 868.00 | 150 793.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 105 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 927.00 | | | 105 927.00 |
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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 | 96 173.00 | 3 246.00 | 868.00 | 96 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 173.00 | 3 246.00 | 868.00 | 96 173.00 |
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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VM Income taxes | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932.00 | 3 932.00 | | 3 932.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 180.00 | 22 180.00 | | 22 180.00 |
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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 | 1 177.00 | | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 19 355.00 | | | 19 355.00 |
XQ Rental, rental and co-ownership charges | 18 264.00 | | | 18 264.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YY Amount of VAT collected | 28 488.00 | | | 28 488.00 |
YZ Total deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 122.00 | | | 41 122.00 |
