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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 178.00 | | 70 178.00 | 70 178.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 3 607.00 | 1 928.00 | 5 535.00 |
AT Other tangible assets | 36 490.00 | 16 585.00 | 19 906.00 | 36 490.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 115 403.00 | 20 192.00 | 95 211.00 | 115 403.00 |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CD Marketable securities | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 25 325.00 | | 25 325.00 | 25 325.00 |
CJ TOTAL (II) | 37 184.00 | | 37 184.00 | 37 184.00 |
CO Grand total (0 to V) | 152 588.00 | 20 192.00 | 132 396.00 | 152 588.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 475.00 | | | 14 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | | | 10 970.00 |
DL TOTAL (I) | 34 207.00 | | | 34 207.00 |
DU Loans and Debts from Credit Institutions (3) | 45 982.00 | | | 45 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | | | 29 914.00 |
DX Trade payables and related accounts | 9 878.00 | | | 9 878.00 |
DY Tax and social security liabilities | 12 415.00 | | | 12 415.00 |
EC TOTAL (IV) | 98 189.00 | | | 98 189.00 |
EE Grand total (I to V) | 132 396.00 | | | 132 396.00 |
EG Accrued income and payables due within one year | 63 141.00 | | | 63 141.00 |
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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 | 193 059.00 | | 193 059.00 | 193 059.00 |
FJ Net sales | 193 059.00 | | 193 059.00 | 193 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FR Total operating income (I) | | | 194 967.00 | |
FS Purchases of goods (including customs duties) | | | 59 732.00 | |
FT Inventory change (goods) | | | -918.00 | |
FW Other purchases and external expenses | | | 35 581.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 57 127.00 | |
FZ Social Security Contributions | | | 19 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GF Total Operating Expenses (II) | | | 181 081.00 | |
GG - OPERATING RESULT (I - II) | | | 13 886.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | | | 1 908.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 985.00 | | | 194 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 015.00 | | | 184 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 970.00 | | | 10 970.00 |
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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 | 104 765.00 | | 10 638.00 | 104 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 115 403.00 | |
IO DECREASES Total including other intangible assets | | | 70 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 178.00 | | | 70 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 387.00 | | 10 638.00 | 31 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 12 771.00 | 7 421.00 | | 12 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 771.00 | 7 421.00 | | 12 771.00 |
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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 45 982.00 | 10 933.00 | 35 048.00 | 45 982.00 |
VI Group and Associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VK Loans repaid during the year | 10 728.00 | | | 10 728.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 916.00 | 1 716.00 | 3 200.00 | 4 916.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 189.00 | 63 141.00 | 35 048.00 | 98 189.00 |
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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 | 1 963.00 | | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 115.00 | | | 4 115.00 |
ST Other accounts | 15 611.00 | | | 15 611.00 |
XQ Rental, rental and co-ownership charges | 14 256.00 | | | 14 256.00 |
YU External personnel | 1 599.00 | | | 1 599.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | | | 2 376.00 |
YY Amount of VAT collected | 24 370.00 | | | 24 370.00 |
YZ Total deductible VAT on goods and services | 13 332.00 | | | 13 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 581.00 | | | 35 581.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
