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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 863.00 | | 56 863.00 | 56 863.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 229 688.00 | 229 222.00 | 466.00 | 229 688.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 293 483.00 | 231 733.00 | 61 750.00 | 293 483.00 |
BT Goods | 116 073.00 | | 116 073.00 | 116 073.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 29 917.00 | | 29 917.00 | 29 917.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 153 791.00 | | 153 791.00 | 153 791.00 |
CO Grand total (0 to V) | 447 274.00 | 231 733.00 | 215 541.00 | 447 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 6 810.00 | | | 6 810.00 |
DH Retained earnings | 6 573.00 | | | 6 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 481.00 | | | 24 481.00 |
DL TOTAL (I) | 185 564.00 | | | 185 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 6 791.00 | | | 6 791.00 |
DY Tax and social security liabilities | 20 732.00 | | | 20 732.00 |
EC TOTAL (IV) | 29 976.00 | | | 29 976.00 |
EE Grand total (I to V) | 215 541.00 | | | 215 541.00 |
EG Accrued income and payables due within one year | 29 976.00 | | | 29 976.00 |
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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 | 192 862.00 | | 192 862.00 | 192 862.00 |
FJ Net sales | 192 862.00 | | 192 862.00 | 192 862.00 |
FR Total operating income (I) | | | 192 862.00 | |
FT Inventory change (goods) | | | -10 804.00 | |
FU Purchases of raw materials and other supplies | | | 19 991.00 | |
FW Other purchases and external expenses | | | 60 509.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 67 799.00 | |
FZ Social Security Contributions | | | 25 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 164 488.00 | |
GG - OPERATING RESULT (I - II) | | | 28 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 888.00 | | | 192 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 406.00 | | | 168 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 481.00 | | | 24 481.00 |
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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 | 293 483.00 | | | 293 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 293 483.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 199.00 | | | 232 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 231 403.00 | 330.00 | | 231 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 403.00 | 330.00 | | 231 403.00 |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 452.00 | 2 452.00 | | 2 452.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221.00 | 7 800.00 | 4 421.00 | 12 221.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 976.00 | 29 976.00 | | 29 976.00 |
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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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 355.00 | | | 8 355.00 |
ST Other accounts | 33 592.00 | | | 33 592.00 |
XQ Rental, rental and co-ownership charges | 18 562.00 | | | 18 562.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 23 698.00 | | | 23 698.00 |
YZ Total deductible VAT on goods and services | 2 995.00 | | | 2 995.00 |
ZE Dividends | 10 780.00 | | | 10 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 509.00 | | | 60 509.00 |
