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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 881.00 | 3 712.00 | 8 169.00 | 11 881.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 52 281.00 | 3 712.00 | 48 569.00 | 52 281.00 |
BL Raw materials, supplies | 3 563.00 | | 3 563.00 | 3 563.00 |
BT Goods | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 38 487.00 | | 38 487.00 | 38 487.00 |
CO Grand total (0 to V) | 90 768.00 | 3 712.00 | 87 056.00 | 90 768.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 915.00 | | | 5 915.00 |
DL TOTAL (I) | 8 415.00 | | | 8 415.00 |
DU Loans and Debts from Credit Institutions (3) | 52 023.00 | | | 52 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 2 937.00 | | | 2 937.00 |
DY Tax and social security liabilities | 21 375.00 | | | 21 375.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 78 641.00 | | | 78 641.00 |
EE Grand total (I to V) | 87 056.00 | | | 87 056.00 |
EG Accrued income and payables due within one year | 35 691.00 | | | 35 691.00 |
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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 | 11 953.00 | | 11 953.00 | 11 953.00 |
FG Production sold - services | 215 678.00 | | 215 678.00 | 215 678.00 |
FJ Net sales | 227 631.00 | | 227 631.00 | 227 631.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 634.00 | |
FS Purchases of goods (including customs duties) | | | 11 720.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FU Purchases of raw materials and other supplies | | | 14 698.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 55 226.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 93 865.00 | |
FZ Social Security Contributions | | | 39 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 219 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 409.00 | | | 24 409.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 634.00 | | | 227 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 720.00 | | | 221 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 915.00 | | | 5 915.00 |
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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 | | | 52 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 52 281.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 881.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 712.00 | | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 51 919.00 | 8 969.00 | 37 961.00 | 51 919.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 081.00 | | | 13 081.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 641.00 | 35 691.00 | 37 961.00 | 78 641.00 |
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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 | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 103.00 | | | 12 103.00 |
ST Other accounts | 31 855.00 | | | 31 855.00 |
XQ Rental, rental and co-ownership charges | 11 268.00 | | | 11 268.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 839.00 | | | 5 839.00 |
YZ Total deductible VAT on goods and services | 7 136.00 | | | 7 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 226.00 | | | 55 226.00 |
