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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AP Buildings | 25 415.00 | 19 776.00 | 5 638.00 | 25 415.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 151 140.00 | 30 702.00 | 120 437.00 | 151 140.00 |
BT Goods | 111 551.00 | | 111 551.00 | 111 551.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 6 773.00 | | 6 773.00 | 6 773.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 127 242.00 | | 127 242.00 | 127 242.00 |
CO Grand total (0 to V) | 278 382.00 | 30 702.00 | 247 680.00 | 278 382.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 756.00 | | | 3 756.00 |
DH Retained earnings | -6 978.00 | | | -6 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | | | 102.00 |
DL TOTAL (I) | 128 881.00 | | | 128 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 18 074.00 | | | 18 074.00 |
DY Tax and social security liabilities | 25 608.00 | | | 25 608.00 |
EA Other liabilities | 60 114.00 | | | 60 114.00 |
EC TOTAL (IV) | 118 799.00 | | | 118 799.00 |
EE Grand total (I to V) | 247 680.00 | | | 247 680.00 |
EG Accrued income and payables due within one year | 118 799.00 | | | 118 799.00 |
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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 | 150 888.00 | | 150 888.00 | 150 888.00 |
FG Production sold - services | 40 817.00 | | 40 817.00 | 40 817.00 |
FJ Net sales | 191 705.00 | | 191 705.00 | 191 705.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 711.00 | |
FS Purchases of goods (including customs duties) | | | 25 088.00 | |
FT Inventory change (goods) | | | -7 159.00 | |
FU Purchases of raw materials and other supplies | | | 10 335.00 | |
FW Other purchases and external expenses | | | 61 176.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 69 972.00 | |
FZ Social Security Contributions | | | 28 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 191 608.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 711.00 | | | 191 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 608.00 | | | 191 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | | | 102.00 |
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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 | 145 203.00 | | 5 936.00 | 145 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 151 140.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 404.00 | | 5 936.00 | 30 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 30 404.00 | 297.00 | | 30 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 297.00 | | 30 404.00 |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VB VAT | 903.00 | | | 903.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VP Miscellaneous | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 074.00 | 9 074.00 | | 9 074.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 799.00 | 118 799.00 | | 118 799.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 542.00 | | | 14 542.00 |
ST Other accounts | 22 491.00 | | | 22 491.00 |
XQ Rental, rental and co-ownership charges | 9 867.00 | | | 9 867.00 |
YT Subcontracting | 14 275.00 | | | 14 275.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | | | 3 462.00 |
YY Amount of VAT collected | 36 245.00 | | | 36 245.00 |
YZ Total deductible VAT on goods and services | 14 748.00 | | | 14 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 176.00 | | | 61 176.00 |
