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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 31 491.00 | 31 491.00 | | 31 491.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 148 073.00 | 34 117.00 | 113 956.00 | 148 073.00 |
BT Goods | 14 661.00 | | 14 661.00 | 14 661.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 51 692.00 | | 51 692.00 | 51 692.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 68 834.00 | | 68 834.00 | 68 834.00 |
CO Grand total (0 to V) | 216 908.00 | 34 117.00 | 182 790.00 | 216 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DH Retained earnings | -99 632.00 | | | -99 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | | | 4 890.00 |
DL TOTAL (I) | 19 595.00 | | | 19 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 756.00 | | | 135 756.00 |
DX Trade payables and related accounts | 16 452.00 | | | 16 452.00 |
DY Tax and social security liabilities | 10 987.00 | | | 10 987.00 |
EC TOTAL (IV) | 163 195.00 | | | 163 195.00 |
EE Grand total (I to V) | 182 790.00 | | | 182 790.00 |
EG Accrued income and payables due within one year | 163 195.00 | | | 163 195.00 |
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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 | 124 134.00 | | 124 134.00 | 124 134.00 |
FJ Net sales | 124 134.00 | | 124 134.00 | 124 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FR Total operating income (I) | | | 124 772.00 | |
FS Purchases of goods (including customs duties) | | | 48 657.00 | |
FT Inventory change (goods) | | | -3 789.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 37 445.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 31 873.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 123 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HA Exceptional income from management transactions | 4 264.00 | | | 4 264.00 |
HD Total exceptional income (VII) | 4 264.00 | | | 4 264.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | | | 3 836.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 036.00 | | | 129 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 146.00 | | | 124 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | | | 4 890.00 |
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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 | 148 073.00 | | | 148 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | | 148 073.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 34 050.00 | 67.00 | | 34 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 050.00 | 67.00 | | 34 050.00 |
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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 | 16 452.00 | 16 452.00 | | 16 452.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 10 291.00 | 10 291.00 | | 10 291.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 135 756.00 | 135 756.00 | | 135 756.00 |
VM Income taxes | 1 315.00 | | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 773.00 | 12 773.00 | | 12 773.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 195.00 | 163 195.00 | | 163 195.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 391.00 | | | 1 391.00 |
ST Other accounts | 12 541.00 | | | 12 541.00 |
XQ Rental, rental and co-ownership charges | 23 513.00 | | | 23 513.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
YY Amount of VAT collected | 24 830.00 | | | 24 830.00 |
YZ Total deductible VAT on goods and services | 11 231.00 | | | 11 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 445.00 | | | 37 445.00 |
