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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | | 120 780.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 3 151.00 | 1 863.00 | 5 015.00 |
AT Other tangible assets | 1 770.00 | 1 674.00 | 95.00 | 1 770.00 |
BJ TOTAL (I) | 127 565.00 | 4 825.00 | 122 739.00 | 127 565.00 |
BT Goods | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 44 739.00 | | 44 739.00 | 44 739.00 |
CF Cash and cash equivalents | 9 592.00 | | 9 592.00 | 9 592.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 66 281.00 | | 66 281.00 | 66 281.00 |
CO Grand total (0 to V) | 193 846.00 | 4 825.00 | 189 020.00 | 193 846.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -15 366.00 | | | -15 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | | | 980.00 |
DL TOTAL (I) | -12 186.00 | | | -12 186.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 746.00 | | | 98 746.00 |
DX Trade payables and related accounts | 88 028.00 | | | 88 028.00 |
DY Tax and social security liabilities | 14 028.00 | | | 14 028.00 |
EC TOTAL (IV) | 201 207.00 | | | 201 207.00 |
EE Grand total (I to V) | 189 020.00 | | | 189 020.00 |
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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 | 161 428.00 | | 161 428.00 | 161 428.00 |
FG Production sold - services | 2 259.00 | | 2 259.00 | 2 259.00 |
FJ Net sales | 163 688.00 | | 163 688.00 | 163 688.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 168 867.00 | |
FS Purchases of goods (including customs duties) | | | 56 307.00 | |
FT Inventory change (goods) | | | -990.00 | |
FW Other purchases and external expenses | | | 49 461.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 46 014.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 166 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 867.00 | | | 168 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 886.00 | | | 167 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | | | 980.00 |
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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 | 126 955.00 | | 610.00 | 126 955.00 |
I4 DECREASES Grand Total | | | 127 565.00 | |
IO DECREASES Total including other intangible assets | | | 120 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 780.00 | | | 120 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175.00 | | 610.00 | 6 175.00 |
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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 | 2 945.00 | 1 880.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 1 880.00 | | 2 945.00 |
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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 | 88 028.00 | 88 028.00 | | 88 028.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
UX Other trade receivables | 581.00 | | | 581.00 |
VB VAT | 9 466.00 | | | 9 466.00 |
VC Group and associates | 3 320.00 | | | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 98 746.00 | 3 320.00 | 95 426.00 | 98 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 953.00 | | | 31 953.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 395.00 | 54 395.00 | | 54 395.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 207.00 | 105 781.00 | 95 426.00 | 201 207.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 067.00 | | | 14 067.00 |
ST Other accounts | -282.00 | | | -282.00 |
XQ Rental, rental and co-ownership charges | 20 653.00 | | | 20 653.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YU External personnel | 14 935.00 | | | 14 935.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | | | 4 560.00 |
YY Amount of VAT collected | 22 051.00 | | | 22 051.00 |
YZ Total deductible VAT on goods and services | 16 992.00 | | | 16 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 461.00 | | | 49 461.00 |
