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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 939.00 | | 164 939.00 | 164 939.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 5 834.00 | 2 068.00 | 7 902.00 |
AT Other tangible assets | 5 544.00 | 4 520.00 | 1 024.00 | 5 544.00 |
BJ TOTAL (I) | 178 386.00 | 10 354.00 | 168 031.00 | 178 386.00 |
BL Raw materials, supplies | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 32 791.00 | | 32 791.00 | 32 791.00 |
CO Grand total (0 to V) | 211 176.00 | 10 354.00 | 200 822.00 | 211 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 572.00 | | | 117 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | | | 5 522.00 |
DL TOTAL (I) | 131 479.00 | | | 131 479.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 464.00 | | | 56 464.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 11 998.00 | | | 11 998.00 |
EC TOTAL (IV) | 69 343.00 | | | 69 343.00 |
EE Grand total (I to V) | 200 822.00 | | | 200 822.00 |
EG Accrued income and payables due within one year | 69 343.00 | | | 69 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 131 760.00 | | 131 760.00 | 131 760.00 |
FJ Net sales | 131 760.00 | | 131 760.00 | 131 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 763.00 | |
FU Purchases of raw materials and other supplies | | | 28 639.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 23 947.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 53 097.00 | |
FZ Social Security Contributions | | | 17 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 126 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 645.00 | | | 7 645.00 |
A4 Equity method investments | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 766.00 | | | 131 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 244.00 | | | 126 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | | | 5 522.00 |
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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 | 178 386.00 | | | 178 386.00 |
I4 DECREASES Grand Total | | | 178 386.00 | |
IO DECREASES Total including other intangible assets | | | 164 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 939.00 | | | 164 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 447.00 | | | 13 447.00 |
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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 | 8 841.00 | 1 513.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 1 513.00 | | 8 841.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 923.00 | | | 923.00 |
VC Group and associates | 12 523.00 | | | 12 523.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 56 464.00 | 56 464.00 | | 56 464.00 |
VK Loans repaid during the year | 1 560.00 | | | 1 560.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 455.00 | 14 455.00 | | 14 455.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 343.00 | 69 343.00 | | 69 343.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 878.00 | | | 4 878.00 |
ST Other accounts | 12 373.00 | | | 12 373.00 |
XQ Rental, rental and co-ownership charges | 6 696.00 | | | 6 696.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | | | 1 277.00 |
YY Amount of VAT collected | 15 827.00 | | | 15 827.00 |
YZ Total deductible VAT on goods and services | 6 703.00 | | | 6 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 947.00 | | | 23 947.00 |
