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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 225.00 | | 84 225.00 | 84 225.00 |
AR Technical installations, industrial equipment and tools | 20 930.00 | 18 561.00 | 2 369.00 | 20 930.00 |
AT Other tangible assets | 11 138.00 | 11 138.00 | | 11 138.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 120 233.00 | 29 699.00 | 90 534.00 | 120 233.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 10 370.00 | | 10 370.00 | 10 370.00 |
CO Grand total (0 to V) | 130 603.00 | 29 699.00 | 100 903.00 | 130 603.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 273.00 | 48 336.00 | | 52 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | 3 937.00 | | -1 033.00 |
DL TOTAL (I) | 59 490.00 | 60 523.00 | | 59 490.00 |
DU Loans and Debts from Credit Institutions (3) | 12 839.00 | 4 734.00 | | 12 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | 7 568.00 | | 8 496.00 |
DX Trade payables and related accounts | 17 000.00 | 16 887.00 | | 17 000.00 |
DY Tax and social security liabilities | 3 078.00 | 5 748.00 | | 3 078.00 |
EC TOTAL (IV) | 41 413.00 | 34 937.00 | | 41 413.00 |
EE Grand total (I to V) | 100 903.00 | 95 460.00 | | 100 903.00 |
EG Accrued income and payables due within one year | 36 870.00 | 34 937.00 | | 36 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 142.00 | 4 020.00 | | 5 142.00 |
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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 | 127 973.00 | | 127 973.00 | 127 973.00 |
FJ Net sales | 127 973.00 | | 127 973.00 | 127 973.00 |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 128 944.00 | |
FS Purchases of goods (including customs duties) | | | 37 022.00 | |
FT Inventory change (goods) | | | -1 840.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 32 340.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 129 499.00 | |
GG - OPERATING RESULT (I - II) | | | -554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 947.00 | 148 064.00 | | 128 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 980.00 | 144 127.00 | | 129 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | 3 937.00 | | -1 033.00 |
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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 | 120 526.00 | | 1 163.00 | 120 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 940.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 120 233.00 | |
IO DECREASES Total including other intangible assets | | | 84 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 32 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 225.00 | | | 84 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 251.00 | | 1 129.00 | 32 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 40.00 | 4 050.00 |
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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 | 30 439.00 | 573.00 | 1 313.00 | 30 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 439.00 | 573.00 | 1 313.00 | 30 439.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 7 697.00 | 3 154.00 | 4 543.00 | 7 697.00 |
VI Group and Associates | 8 496.00 | 8 496.00 | | 8 496.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280.00 | 5 440.00 | 3 840.00 | 3 280.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 413.00 | 36 870.00 | 4 543.00 | 41 413.00 |
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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 | 3 526.00 | | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 851.00 | | | 851.00 |
ST Other accounts | 6 961.00 | | | 6 961.00 |
XQ Rental, rental and co-ownership charges | 24 529.00 | | | 24 529.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 561.00 | | | 4 561.00 |
YY Amount of VAT collected | 25 560.00 | | | 25 560.00 |
YZ Total deductible VAT on goods and services | 9 575.00 | | | 9 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 340.00 | | | 32 340.00 |
