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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 762.00 | | 168 762.00 | 168 762.00 |
AR Technical installations, industrial equipment and tools | 26 795.00 | 25 449.00 | 1 345.00 | 26 795.00 |
AT Other tangible assets | 3 502.00 | 3 502.00 | | 3 502.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 211 105.00 | 28 952.00 | 182 153.00 | 211 105.00 |
BT Goods | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 13 976.00 | | 13 976.00 | 13 976.00 |
CO Grand total (0 to V) | 225 082.00 | 28 952.00 | 196 129.00 | 225 082.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 190.00 | | | 77 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 935.00 | | | 10 935.00 |
DL TOTAL (I) | 96 925.00 | | | 96 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 145.00 | | | 61 145.00 |
DX Trade payables and related accounts | 11 554.00 | | | 11 554.00 |
DY Tax and social security liabilities | 25 922.00 | | | 25 922.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 99 204.00 | | | 99 204.00 |
EE Grand total (I to V) | 196 129.00 | | | 196 129.00 |
EG Accrued income and payables due within one year | 99 204.00 | | | 99 204.00 |
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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 | 128 578.00 | | 128 578.00 | 128 578.00 |
FJ Net sales | 128 578.00 | | 128 578.00 | 128 578.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 128 586.00 | |
FS Purchases of goods (including customs duties) | | | 30 593.00 | |
FT Inventory change (goods) | | | 597.00 | |
FW Other purchases and external expenses | | | 55 356.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 15 973.00 | |
FZ Social Security Contributions | | | 5 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 115 460.00 | |
GG - OPERATING RESULT (I - II) | | | 13 126.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 803.00 | | | 1 803.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 1 808.00 | | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 937.00 | | | 128 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 001.00 | | | 118 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 935.00 | | | 10 935.00 |
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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 | 211 105.00 | | | 211 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | | 211 105.00 | |
IO DECREASES Total including other intangible assets | | | 168 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 762.00 | | | 168 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 297.00 | | | 30 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 28 027.00 | 925.00 | | 28 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 027.00 | 925.00 | | 28 027.00 |
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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
8C Staff and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 12 046.00 | | | 12 046.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VI Group and Associates | 61 145.00 | 61 145.00 | | 61 145.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VM Income taxes | 924.00 | | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 546.00 | 7 500.00 | 12 046.00 | 19 546.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 204.00 | 99 204.00 | | 99 204.00 |
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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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | | | 7 603.00 |
ST Other accounts | 17 092.00 | | | 17 092.00 |
XQ Rental, rental and co-ownership charges | 30 660.00 | | | 30 660.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | | | 4 810.00 |
YY Amount of VAT collected | 14 633.00 | | | 14 633.00 |
YZ Total deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 356.00 | | | 55 356.00 |
