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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 178.00 | | 70 178.00 | 70 178.00 |
AR Technical installations, industrial equipment and tools | 4 667.00 | 2 083.00 | 2 584.00 | 4 667.00 |
AT Other tangible assets | 26 720.00 | 10 688.00 | 16 032.00 | 26 720.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 104 765.00 | 12 771.00 | 91 994.00 | 104 765.00 |
BT Goods | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CD Marketable securities | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 29 854.00 | | 29 854.00 | 29 854.00 |
CJ TOTAL (II) | 40 270.00 | | 40 270.00 | 40 270.00 |
CO Grand total (0 to V) | 145 035.00 | 12 771.00 | 132 264.00 | 145 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 020.00 | | | 15 020.00 |
DL TOTAL (I) | 23 237.00 | | | 23 237.00 |
DU Loans and Debts from Credit Institutions (3) | 56 709.00 | | | 56 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | | | 29 914.00 |
DX Trade payables and related accounts | 7 566.00 | | | 7 566.00 |
DY Tax and social security liabilities | 14 837.00 | | | 14 837.00 |
EC TOTAL (IV) | 109 027.00 | | | 109 027.00 |
EE Grand total (I to V) | 132 264.00 | | | 132 264.00 |
EG Accrued income and payables due within one year | 63 045.00 | | | 63 045.00 |
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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 | 188 042.00 | | 188 042.00 | 188 042.00 |
FJ Net sales | 188 042.00 | | 188 042.00 | 188 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 189 434.00 | |
FS Purchases of goods (including customs duties) | | | 56 316.00 | |
FT Inventory change (goods) | | | -986.00 | |
FW Other purchases and external expenses | | | 37 303.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 52 670.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 170 466.00 | |
GG - OPERATING RESULT (I - II) | | | 18 968.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 434.00 | | | 189 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 414.00 | | | 174 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 020.00 | | | 15 020.00 |
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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 | 106 261.00 | | 1 708.00 | 106 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 104 765.00 | |
IO DECREASES Total including other intangible assets | | | 70 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 178.00 | | | 70 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 679.00 | | 1 708.00 | 29 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 5 974.00 | 6 796.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 974.00 | 6 796.00 | | 5 974.00 |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VB VAT | 353.00 | | | 353.00 |
VH Loans with a maturity of more than one year at origin | 56 709.00 | 10 728.00 | 45 982.00 | 56 709.00 |
VI Group and Associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390.00 | 1 190.00 | 3 200.00 | 4 390.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 027.00 | 63 045.00 | 45 982.00 | 109 027.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 18 832.00 | | | 18 832.00 |
XQ Rental, rental and co-ownership charges | 13 038.00 | | | 13 038.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 550.00 | | | 1 550.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | | | 2 540.00 |
YY Amount of VAT collected | 23 518.00 | | | 23 518.00 |
YZ Total deductible VAT on goods and services | 12 064.00 | | | 12 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 303.00 | | | 37 303.00 |
