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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 389.00 | | 121 389.00 | 121 389.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 7 118.00 | 1 568.00 | 8 686.00 |
AT Other tangible assets | 38 189.00 | 18 275.00 | 19 914.00 | 38 189.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 171 925.00 | 25 393.00 | 146 532.00 | 171 925.00 |
BT Goods | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 19 196.00 | | 19 196.00 | 19 196.00 |
CO Grand total (0 to V) | 191 121.00 | 25 393.00 | 165 728.00 | 191 121.00 |
CP Shares due in less than one year | 3 661.00 | | | 3 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 227.00 | | | 63 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 886.00 | | | 6 886.00 |
DL TOTAL (I) | 81 113.00 | | | 81 113.00 |
DU Loans and Debts from Credit Institutions (3) | 41 928.00 | | | 41 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 296.00 | | | 25 296.00 |
DX Trade payables and related accounts | 8 513.00 | | | 8 513.00 |
DY Tax and social security liabilities | 7 896.00 | | | 7 896.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 84 614.00 | | | 84 614.00 |
EE Grand total (I to V) | 165 728.00 | | | 165 728.00 |
EG Accrued income and payables due within one year | 58 824.00 | | | 58 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 171 012.00 | | 171 012.00 | 171 012.00 |
FJ Net sales | 171 012.00 | | 171 012.00 | 171 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 149.00 | |
FS Purchases of goods (including customs duties) | | | 67 268.00 | |
FT Inventory change (goods) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 37 265.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 41 459.00 | |
FZ Social Security Contributions | | | 11 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 164 268.00 | |
GG - OPERATING RESULT (I - II) | | | 9 882.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 150.00 | | | 174 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 263.00 | | | 167 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 886.00 | | | 6 886.00 |
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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 | 170 775.00 | | 1 150.00 | 170 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 171 925.00 | |
IO DECREASES Total including other intangible assets | | | 121 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 389.00 | | | 121 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 725.00 | | 1 150.00 | 45 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 19 035.00 | 6 358.00 | | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 035.00 | 6 358.00 | | 19 035.00 |
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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 3 661.00 | 3 661.00 | | 3 661.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 41 885.00 | 16 095.00 | 25 790.00 | 41 885.00 |
VI Group and Associates | 25 296.00 | 25 296.00 | | 25 296.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VM Income taxes | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772.00 | 7 772.00 | | 7 772.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 614.00 | 58 824.00 | 25 790.00 | 84 614.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | | | 3 230.00 |
ST Other accounts | 19 552.00 | 6.00 | | 19 552.00 |
XQ Rental, rental and co-ownership charges | 14 482.00 | | | 14 482.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 20 909.00 | | | 20 909.00 |
YZ Total deductible VAT on goods and services | 11 669.00 | | | 11 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 265.00 | | | 37 265.00 |
