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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 27 800.00 | 22 771.00 | 5 029.00 | 27 800.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 157 849.00 | 22 771.00 | 135 078.00 | 157 849.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 16 990.00 | | 16 990.00 | 16 990.00 |
CO Grand total (0 to V) | 174 839.00 | 22 771.00 | 152 068.00 | 174 839.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 803.00 | 11 200.00 | | 11 803.00 |
DH Retained earnings | 2.00 | 89.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 042.00 | 513.00 | | 9 042.00 |
DL TOTAL (I) | 23 044.00 | 14 002.00 | | 23 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 445.00 | 12 080.00 | | 17 445.00 |
DX Trade payables and related accounts | 16 831.00 | 16 493.00 | | 16 831.00 |
DY Tax and social security liabilities | 2 180.00 | 677.00 | | 2 180.00 |
EA Other liabilities | 92 568.00 | 93 998.00 | | 92 568.00 |
EC TOTAL (IV) | 129 024.00 | 128 870.00 | | 129 024.00 |
EE Grand total (I to V) | 152 068.00 | 142 872.00 | | 152 068.00 |
EG Accrued income and payables due within one year | 129 024.00 | 128 870.00 | | 129 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 622.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 485.00 | | 75 485.00 | 75 485.00 |
FJ Net sales | 75 485.00 | | 75 485.00 | 75 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 59 291.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 64 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
A2 TOTAL ASSETS | 987.00 | 644.00 | | 987.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 175.00 | 234.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 234.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -234.00 | | -175.00 |
HK Income tax | 1 626.00 | 131.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 485.00 | 63 315.00 | | 75 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 443.00 | 62 802.00 | | 66 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 042.00 | 513.00 | | 9 042.00 |
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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 | 157 849.00 | | | 157 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 157 849.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 800.00 | | | 27 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 21 921.00 | 850.00 | | 21 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 921.00 | 850.00 | | 21 921.00 |
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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 568.00 | 92 568.00 | | 92 568.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 17 445.00 | 17 445.00 | | 17 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338.00 | 1 338.00 | | 1 338.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 024.00 | 129 024.00 | | 129 024.00 |
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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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | 4 621.00 | | 4 627.00 |
ST Other accounts | 24 522.00 | 28 702.00 | | 24 522.00 |
XQ Rental, rental and co-ownership charges | 30 142.00 | 24 758.00 | | 30 142.00 |
YQ Equipment leasing commitment | 158.00 | 158.00 | | 158.00 |
YW Business tax | 1 421.00 | 1 311.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | 1 315.00 | | 1 421.00 |
YY Amount of VAT collected | 8 197.00 | 7 981.00 | | 8 197.00 |
YZ Total deductible VAT on goods and services | | 4 708.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 291.00 | 58 081.00 | | 59 291.00 |
