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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 31 491.00 | 31 491.00 | | 31 491.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 148 073.00 | 34 117.00 | 113 956.00 | 148 073.00 |
BT Goods | 20 003.00 | | 20 003.00 | 20 003.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 23 858.00 | | 23 858.00 | 23 858.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 52 540.00 | | 52 540.00 | 52 540.00 |
CO Grand total (0 to V) | 200 613.00 | 34 117.00 | 166 496.00 | 200 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DH Retained earnings | -90 601.00 | -94 742.00 | | -90 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 4 140.00 | | 2 563.00 |
DL TOTAL (I) | 26 298.00 | 23 735.00 | | 26 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 950.00 | 152 031.00 | | 120 950.00 |
DX Trade payables and related accounts | 5 537.00 | 3 233.00 | | 5 537.00 |
DY Tax and social security liabilities | 13 711.00 | 17 011.00 | | 13 711.00 |
EC TOTAL (IV) | 140 197.00 | 172 275.00 | | 140 197.00 |
EE Grand total (I to V) | 166 496.00 | 196 011.00 | | 166 496.00 |
EG Accrued income and payables due within one year | 140 197.00 | 172 275.00 | | 140 197.00 |
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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 | 160 669.00 | | 160 669.00 | 160 669.00 |
FJ Net sales | 160 669.00 | | 160 669.00 | 160 669.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 681.00 | |
FS Purchases of goods (including customs duties) | | | 67 008.00 | |
FT Inventory change (goods) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 37 864.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 40 813.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 8 740.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 8 740.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 8 740.00 | | 723.00 |
HK Income tax | 20.00 | 251.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 404.00 | 146 230.00 | | 161 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 841.00 | 142 090.00 | | 158 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 4 140.00 | | 2 563.00 |
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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 | 148 073.00 | | | 148 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | | 148 073.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 34 117.00 | | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8C Staff and Related Accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
8D Social Security and Other Social Organizations | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 10 291.00 | | | 10 291.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VI Group and Associates | 120 950.00 | 120 950.00 | | 120 950.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 970.00 | 8 679.00 | 10 291.00 | 18 970.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 197.00 | 140 197.00 | | 140 197.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 997.00 | | | 1 997.00 |
ST Other accounts | 12 032.00 | | | 12 032.00 |
XQ Rental, rental and co-ownership charges | 23 835.00 | | | 23 835.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | | | 2 747.00 |
YY Amount of VAT collected | 32 135.00 | | | 32 135.00 |
YZ Total deductible VAT on goods and services | 16 580.00 | | | 16 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 864.00 | | | 37 864.00 |
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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 |
