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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 1 862.00 | 6 496.00 | 8 358.00 |
AT Other tangible assets | 88 813.00 | 27 316.00 | 61 496.00 | 88 813.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 173 070.00 | 29 178.00 | 143 892.00 | 173 070.00 |
BT Goods | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 26 804.00 | | 26 804.00 | 26 804.00 |
CJ TOTAL (II) | 31 693.00 | | 31 693.00 | 31 693.00 |
CO Grand total (0 to V) | 204 764.00 | 29 178.00 | 175 585.00 | 204 764.00 |
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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 |
DH Retained earnings | -36 189.00 | | | -36 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | | | 6 237.00 |
DL TOTAL (I) | -21 952.00 | | | -21 952.00 |
DU Loans and Debts from Credit Institutions (3) | 90 136.00 | | | 90 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 430.00 | | | 9 430.00 |
DY Tax and social security liabilities | 35 029.00 | | | 35 029.00 |
EA Other liabilities | 57 942.00 | | | 57 942.00 |
EC TOTAL (IV) | 197 538.00 | | | 197 538.00 |
EE Grand total (I to V) | 175 585.00 | | | 175 585.00 |
EG Accrued income and payables due within one year | 197 538.00 | | | 197 538.00 |
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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 | 190 985.00 | | 190 985.00 | 190 985.00 |
FG Production sold - services | 6 178.00 | | 6 178.00 | 6 178.00 |
FJ Net sales | 197 163.00 | | 197 163.00 | 197 163.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 198 163.00 | |
FS Purchases of goods (including customs duties) | | | 63 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FW Other purchases and external expenses | | | 55 377.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 43 458.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 561.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 681.00 | | | 198 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 444.00 | | | 192 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | | | 6 237.00 |
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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 | 170 831.00 | | 2 240.00 | 170 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 173 070.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 931.00 | | 2 240.00 | 94 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 17 437.00 | 11 742.00 | | 17 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 437.00 | 11 742.00 | | 17 437.00 |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
8C Staff and Related Accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 942.00 | 57 942.00 | | 57 942.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 90 136.00 | 90 136.00 | | 90 136.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 18 892.00 | | | 18 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 906.00 | 6.00 | 6 900.00 | 6 906.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 538.00 | 197 538.00 | | 197 538.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 802.00 | | | 3 802.00 |
ST Other accounts | 19 393.00 | | | 19 393.00 |
XQ Rental, rental and co-ownership charges | 32 182.00 | | | 32 182.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 12 405.00 | | | 12 405.00 |
YZ Total deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 377.00 | | | 55 377.00 |
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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 | 3.00 | | | 3.00 |
