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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AP Buildings | 19 478.00 | 19 478.00 | | 19 478.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 145 203.00 | 30 404.00 | 114 798.00 | 145 203.00 |
BT Goods | 104 392.00 | | 104 392.00 | 104 392.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 21 646.00 | | 21 646.00 | 21 646.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 137 711.00 | | 137 711.00 | 137 711.00 |
CO Grand total (0 to V) | 282 915.00 | 30 404.00 | 252 510.00 | 282 915.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 756.00 | | | 3 756.00 |
DH Retained earnings | -8 779.00 | | | -8 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 128 778.00 | | | 128 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 16 243.00 | | | 16 243.00 |
DY Tax and social security liabilities | 32 372.00 | | | 32 372.00 |
EA Other liabilities | 60 114.00 | | | 60 114.00 |
EC TOTAL (IV) | 123 732.00 | | | 123 732.00 |
EE Grand total (I to V) | 252 510.00 | | | 252 510.00 |
EG Accrued income and payables due within one year | 123 732.00 | | | 123 732.00 |
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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 | 177 281.00 | | 177 281.00 | 177 281.00 |
FG Production sold - services | 44 596.00 | | 44 596.00 | 44 596.00 |
FJ Net sales | 221 878.00 | | 221 878.00 | 221 878.00 |
FR Total operating income (I) | | | 221 878.00 | |
FS Purchases of goods (including customs duties) | | | 30 065.00 | |
FT Inventory change (goods) | | | 10 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 683.00 | |
FW Other purchases and external expenses | | | 54 145.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 80 679.00 | |
FZ Social Security Contributions | | | 34 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 878.00 | | | 221 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 077.00 | | | 220 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800.00 | | | 1 800.00 |
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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 | 145 203.00 | | | 145 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 145 203.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 404.00 | | | 30 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 30 404.00 | | | 30 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | | | 30 404.00 |
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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VB VAT | 966.00 | | | 966.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VP Miscellaneous | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 830.00 | 11 830.00 | | 11 830.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 732.00 | 123 732.00 | | 123 732.00 |
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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 | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 458.00 | | | 15 458.00 |
ST Other accounts | 20 587.00 | | | 20 587.00 |
XQ Rental, rental and co-ownership charges | 9 861.00 | | | 9 861.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 236.00 | | | 8 236.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 572.00 | | | 3 572.00 |
YY Amount of VAT collected | 43 082.00 | | | 43 082.00 |
YZ Total deductible VAT on goods and services | 12 519.00 | | | 12 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 145.00 | | | 54 145.00 |
