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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 51 012.00 | 51 012.00 | | 51 012.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 160 247.00 | 51 175.00 | 109 073.00 | 160 247.00 |
BT Goods | 19 552.00 | | 19 552.00 | 19 552.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 18 950.00 | | 18 950.00 | 18 950.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 50 145.00 | | 50 145.00 | 50 145.00 |
CO Grand total (0 to V) | 210 393.00 | 51 175.00 | 159 218.00 | 210 393.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 470.00 | 50 470.00 | | 50 470.00 |
DH Retained earnings | -4 619.00 | 4 364.00 | | -4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | -8 984.00 | | 15 894.00 |
DL TOTAL (I) | 70 545.00 | 54 651.00 | | 70 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 400.00 | 73 412.00 | | 73 400.00 |
DX Trade payables and related accounts | 7 786.00 | 6 865.00 | | 7 786.00 |
DY Tax and social security liabilities | 7 488.00 | 10 148.00 | | 7 488.00 |
EC TOTAL (IV) | 88 673.00 | 90 424.00 | | 88 673.00 |
EE Grand total (I to V) | 159 218.00 | 145 075.00 | | 159 218.00 |
EG Accrued income and payables due within one year | 88 673.00 | 90 424.00 | | 88 673.00 |
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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 | 106 720.00 | | 106 720.00 | 106 720.00 |
FJ Net sales | 106 720.00 | | 106 720.00 | 106 720.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 735.00 | |
FS Purchases of goods (including customs duties) | | | 25 823.00 | |
FT Inventory change (goods) | | | -6 624.00 | |
FW Other purchases and external expenses | | | 40 327.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 23 424.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 90 841.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | 183.00 | | 199.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 735.00 | 97 845.00 | | 106 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 841.00 | 106 829.00 | | 90 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | -8 983.00 | | 15 894.00 |
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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 | 160 224.00 | | 1 026.00 | 160 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 5 407.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 160 247.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 175.00 | | | 51 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | 1 026.00 | 5 384.00 |
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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 | 51 175.00 | | | 51 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 175.00 | | | 51 175.00 |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 5 407.00 | | | 5 407.00 |
UX Other trade receivables | 1 696.00 | | | 1 696.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 73 400.00 | 73 400.00 | | 73 400.00 |
VM Income taxes | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 7 707.00 | | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 051.00 | 17 051.00 | | 17 051.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 673.00 | 88 673.00 | | 88 673.00 |
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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 | 937.00 | 2 721.00 | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 897.00 | 5 243.00 | | 6 897.00 |
ST Other accounts | 9 091.00 | 14 983.00 | | 9 091.00 |
XQ Rental, rental and co-ownership charges | 24 338.00 | 23 640.00 | | 24 338.00 |
YT Subcontracting | | 110.00 | | |
YW Business tax | 678.00 | 674.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | 3 395.00 | | 1 615.00 |
YY Amount of VAT collected | 21 344.00 | | | 21 344.00 |
YZ Total deductible VAT on goods and services | 7 637.00 | | | 7 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 327.00 | 43 975.00 | | 40 327.00 |
