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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 421.00 | 125.00 | 296.00 | 421.00 |
AT Other tangible assets | 124 073.00 | 31 946.00 | 92 127.00 | 124 073.00 |
BH Other financial assets | 24 295.00 | | 24 295.00 | 24 295.00 |
BJ TOTAL (I) | 363 790.00 | 32 071.00 | 331 719.00 | 363 790.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CD Marketable securities | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 39 128.00 | | 39 128.00 | 39 128.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 73 684.00 | | 73 684.00 | 73 684.00 |
CO Grand total (0 to V) | 437 474.00 | 32 071.00 | 405 403.00 | 437 474.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 4 697.00 | | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 974.00 | | | 18 974.00 |
DL TOTAL (I) | 32 471.00 | | | 32 471.00 |
DU Loans and Debts from Credit Institutions (3) | 165 687.00 | | | 165 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 774.00 | | | 152 774.00 |
DX Trade payables and related accounts | 23 741.00 | | | 23 741.00 |
DY Tax and social security liabilities | 30 730.00 | | | 30 730.00 |
EC TOTAL (IV) | 372 932.00 | | | 372 932.00 |
EE Grand total (I to V) | 405 403.00 | | | 405 403.00 |
EG Accrued income and payables due within one year | 372 932.00 | | | 372 932.00 |
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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 | 345 974.00 | | 345 974.00 | 345 974.00 |
FJ Net sales | 345 974.00 | | 345 974.00 | 345 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 457.00 | |
FS Purchases of goods (including customs duties) | | | 12 682.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 97 380.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 85 136.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 93 345.00 | |
FZ Social Security Contributions | | | 16 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 459.00 | |
GG - OPERATING RESULT (I - II) | | | 24 998.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 457.00 | | | 348 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 483.00 | | | 329 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 974.00 | | | 18 974.00 |
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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 | 362 821.00 | | 969.00 | 362 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 295.00 | |
I4 DECREASES Grand Total | | | 363 790.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762.00 | | 733.00 | 123 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | 236.00 | 24 059.00 |
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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 | 18 677.00 | 13 394.00 | | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 677.00 | 13 394.00 | | 18 677.00 |
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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
8C Staff and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 13 282.00 | 13 282.00 | | 13 282.00 |
UT Other financial assets | 24 295.00 | | 24 295.00 | 24 295.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 165 687.00 | 165 687.00 | | 165 687.00 |
VI Group and Associates | 152 774.00 | 152 774.00 | | 152 774.00 |
VK Loans repaid during the year | 34 358.00 | | | 34 358.00 |
VM Income taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 949.00 | 6 654.00 | 24 295.00 | 30 949.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 932.00 | 372 932.00 | | 372 932.00 |
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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 | 1 370.00 | | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 210.00 | | | 2 210.00 |
ST Other accounts | 26 602.00 | | | 26 602.00 |
XQ Rental, rental and co-ownership charges | 56 325.00 | | | 56 325.00 |
YS Bills discounted but not yet due | 2 129.00 | | | 2 129.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 894.00 | | | 4 894.00 |
YY Amount of VAT collected | 35 985.00 | | | 35 985.00 |
YZ Total deductible VAT on goods and services | 13 119.00 | | | 13 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 136.00 | | | 85 136.00 |
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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 | 6.00 | | | 6.00 |
