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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 100.00 | | 62 100.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 631.00 | -122.00 | 1 509.00 |
AT Other tangible assets | 26 677.00 | 19 343.00 | 7 333.00 | 26 677.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 92 328.00 | 20 974.00 | 71 354.00 | 92 328.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 10 478.00 | | 10 478.00 | 10 478.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 14 708.00 | | 14 708.00 | 14 708.00 |
CO Grand total (0 to V) | 107 036.00 | 20 974.00 | 86 062.00 | 107 036.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -13 482.00 | | | -13 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 778.00 | | | 12 778.00 |
DL TOTAL (I) | 396.00 | | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | 21 026.00 | | | 21 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 307.00 | | | 48 307.00 |
DX Trade payables and related accounts | 7 805.00 | | | 7 805.00 |
DY Tax and social security liabilities | 8 529.00 | | | 8 529.00 |
EC TOTAL (IV) | 85 667.00 | | | 85 667.00 |
EE Grand total (I to V) | 86 062.00 | | | 86 062.00 |
EG Accrued income and payables due within one year | 85 667.00 | | | 85 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 007.00 | | 47 007.00 | 47 007.00 |
FJ Net sales | 47 007.00 | | 47 007.00 | 47 007.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 47 161.00 | |
FS Purchases of goods (including customs duties) | | | 5 687.00 | |
FW Other purchases and external expenses | | | 18 031.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 187.00 | |
GG - OPERATING RESULT (I - II) | | | 13 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 716.00 | | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 169.00 | | | 47 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 392.00 | | | 34 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 778.00 | | | 12 778.00 |
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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 | 92 328.00 | | | 92 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 92 328.00 | |
IO DECREASES Total including other intangible assets | | | 62 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 100.00 | | | 62 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 185.00 | | | 28 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 17 528.00 | 3 446.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 528.00 | 3 446.00 | | 17 528.00 |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 2 043.00 | 2 043.00 | | 2 043.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 21 026.00 | 21 026.00 | | 21 026.00 |
VI Group and Associates | 48 307.00 | 48 307.00 | | 48 307.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 17 560.00 | | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274.00 | 6 274.00 | | 6 274.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 667.00 | 85 667.00 | | 85 667.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 952.00 | | | 1 952.00 |
ST Other accounts | 6 525.00 | | | 6 525.00 |
XQ Rental, rental and co-ownership charges | 9 554.00 | | | 9 554.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 031.00 | | | 18 031.00 |
