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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 24 186.00 | 20 570.00 | 3 616.00 | 24 186.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 173 086.00 | 20 570.00 | 152 516.00 | 173 086.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 24 082.00 | | 24 082.00 | 24 082.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 29 472.00 | | 29 472.00 | 29 472.00 |
CO Grand total (0 to V) | 202 557.00 | 20 570.00 | 181 987.00 | 202 557.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 584.00 | 16 245.00 | | 32 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 16 338.00 | | 29 340.00 |
DL TOTAL (I) | 64 124.00 | 34 784.00 | | 64 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 016.00 | 111 714.00 | | 90 016.00 |
DX Trade payables and related accounts | 14 230.00 | 16 558.00 | | 14 230.00 |
DY Tax and social security liabilities | 13 617.00 | 8 014.00 | | 13 617.00 |
EC TOTAL (IV) | 117 864.00 | 136 287.00 | | 117 864.00 |
EE Grand total (I to V) | 181 987.00 | 171 070.00 | | 181 987.00 |
EG Accrued income and payables due within one year | 117 864.00 | 136 287.00 | | 117 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 827.00 | | 149 827.00 | 149 827.00 |
FJ Net sales | 149 827.00 | | 149 827.00 | 149 827.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 710.00 | |
FU Purchases of raw materials and other supplies | | | 31 176.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 57 135.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 25 899.00 | |
FZ Social Security Contributions | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 618.00 | |
GG - OPERATING RESULT (I - II) | | | 34 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 666.00 | 6 223.00 | | 7 666.00 |
A2 TOTAL ASSETS | 3 871.00 | 1 930.00 | | 3 871.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 1 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -1 192.00 | | 61.00 |
HK Income tax | 4 812.00 | 2 809.00 | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 771.00 | 132 471.00 | | 158 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 431.00 | 116 132.00 | | 129 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | 16 338.00 | | 29 340.00 |
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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 | 171 252.00 | | 3 077.00 | 171 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 173 086.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 24 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 352.00 | | 3 077.00 | 22 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 15 832.00 | 4 738.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 4 738.00 | | 15 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 508.00 | 31 508.00 | | 31 508.00 |
8B Suppliers and Related Accounts | 14 230.00 | 14 230.00 | | 14 230.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8E Income Taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 58 508.00 | 58 508.00 | | 58 508.00 |
VK Loans repaid during the year | 21 168.00 | | | 21 168.00 |
VP Miscellaneous | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 805.00 | 7 805.00 | | 7 805.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 864.00 | 117 864.00 | | 117 864.00 |
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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 | 526.00 | 58.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 879.00 | 6 301.00 | | 21 879.00 |
ST Other accounts | 19 236.00 | 20 075.00 | | 19 236.00 |
XQ Rental, rental and co-ownership charges | 16 020.00 | 16 020.00 | | 16 020.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 382.00 | 519.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 577.00 | | 908.00 |
YY Amount of VAT collected | 17 815.00 | 53 542.00 | | 17 815.00 |
YZ Total deductible VAT on goods and services | 10 893.00 | 7 396.00 | | 10 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 135.00 | 42 396.00 | | 57 135.00 |
