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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 863.00 | | 56 863.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 229 688.00 | 228 892.00 | 796.00 | 229 688.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 293 483.00 | 231 403.00 | 62 080.00 | 293 483.00 |
BT Goods | 105 268.00 | | 105 268.00 | 105 268.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 24 674.00 | | 24 674.00 | 24 674.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 134 787.00 | | 134 787.00 | 134 787.00 |
CO Grand total (0 to V) | 428 270.00 | 231 403.00 | 196 867.00 | 428 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 6 810.00 | | | 6 810.00 |
DH Retained earnings | 10 781.00 | | | 10 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | | | 6 572.00 |
DL TOTAL (I) | 171 863.00 | | | 171 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 18 961.00 | | | 18 961.00 |
EC TOTAL (IV) | 25 003.00 | | | 25 003.00 |
EE Grand total (I to V) | 196 867.00 | | | 196 867.00 |
EG Accrued income and payables due within one year | 25 003.00 | | | 25 003.00 |
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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 | 163 543.00 | | 163 543.00 | 163 543.00 |
FJ Net sales | 163 543.00 | | 163 543.00 | 163 543.00 |
FM Inventory production | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FR Total operating income (I) | | | 171 377.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 15 843.00 | |
FW Other purchases and external expenses | | | 53 618.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 69 198.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 165 088.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | | | 753.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 222.00 | | | 172 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 649.00 | | | 165 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 572.00 | | | 6 572.00 |
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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 | 293 483.00 | | | 293 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 293 483.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 199.00 | | | 232 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 231 004.00 | 399.00 | | 231 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 004.00 | 399.00 | | 231 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
UT Other financial assets | 4 421.00 | | | 4 421.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VM Income taxes | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265.00 | 4 844.00 | 4 421.00 | 9 265.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 003.00 | 25 003.00 | | 25 003.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 494.00 | | | 8 494.00 |
ST Other accounts | 26 490.00 | | | 26 490.00 |
XQ Rental, rental and co-ownership charges | 18 634.00 | | | 18 634.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 21 260.00 | | | 21 260.00 |
YZ Total deductible VAT on goods and services | 2 570.00 | | | 2 570.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 618.00 | | | 53 618.00 |
