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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 225.00 | | 84 225.00 | 84 225.00 |
AR Technical installations, industrial equipment and tools | 21 113.00 | 19 301.00 | 1 812.00 | 21 113.00 |
AT Other tangible assets | 11 138.00 | 11 138.00 | | 11 138.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 120 526.00 | 30 439.00 | 90 087.00 | 120 526.00 |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 5 374.00 | | 5 374.00 | 5 374.00 |
CO Grand total (0 to V) | 125 900.00 | 30 439.00 | 95 460.00 | 125 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 48 336.00 | | | 48 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 60 523.00 | | | 60 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | | | 7 568.00 |
DX Trade payables and related accounts | 16 887.00 | | | 16 887.00 |
DY Tax and social security liabilities | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 34 937.00 | | | 34 937.00 |
EE Grand total (I to V) | 95 460.00 | | | 95 460.00 |
EG Accrued income and payables due within one year | 34 937.00 | | | 34 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020.00 | | | 4 020.00 |
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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 | 147 463.00 | | 147 463.00 | 147 463.00 |
FJ Net sales | 147 463.00 | | 147 463.00 | 147 463.00 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 148 053.00 | |
FS Purchases of goods (including customs duties) | | | 41 954.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 35 092.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 17 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 143 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 591.00 | | | 17 591.00 |
A4 Equity method investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 064.00 | | | 148 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 127.00 | | | 144 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | | | 3 937.00 |
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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 | 118 608.00 | | 1 918.00 | 118 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 120 526.00 | |
IO DECREASES Total including other intangible assets | | | 84 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 225.00 | | | 84 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | 1 918.00 | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 30 333.00 | 107.00 | | 30 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 333.00 | 107.00 | | 30 333.00 |
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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 | 16 887.00 | 16 887.00 | | 16 887.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 7 568.00 | 7 568.00 | | 7 568.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137.00 | 2 187.00 | 3 950.00 | 6 137.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 937.00 | 34 937.00 | | 34 937.00 |
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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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 7 318.00 | | | 7 318.00 |
XQ Rental, rental and co-ownership charges | 25 031.00 | | | 25 031.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | | | 4 069.00 |
YY Amount of VAT collected | 29 439.00 | | | 29 439.00 |
YZ Total deductible VAT on goods and services | 10 443.00 | | | 10 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 092.00 | | | 35 092.00 |
