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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 092.00 | | 41 092.00 | 41 092.00 |
AT Other tangible assets | 10 026.00 | 9 858.00 | 168.00 | 10 026.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 52 032.00 | 9 858.00 | 42 174.00 | 52 032.00 |
BT Goods | 5 504.00 | | 5 504.00 | 5 504.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 13 277.00 | | 13 277.00 | 13 277.00 |
CO Grand total (0 to V) | 65 310.00 | 9 858.00 | 55 452.00 | 65 310.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 532.00 | 22 132.00 | | 22 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | 400.00 | | 3 359.00 |
DL TOTAL (I) | 34 141.00 | 30 782.00 | | 34 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 14 013.00 | 15 572.00 | | 14 013.00 |
DY Tax and social security liabilities | 3 565.00 | 6 785.00 | | 3 565.00 |
EA Other liabilities | 2 426.00 | 2 038.00 | | 2 426.00 |
EC TOTAL (IV) | 21 311.00 | 25 700.00 | | 21 311.00 |
EE Grand total (I to V) | 55 452.00 | 56 483.00 | | 55 452.00 |
EG Accrued income and payables due within one year | 21 311.00 | 25 700.00 | | 21 311.00 |
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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 | 95 621.00 | | 95 621.00 | 95 621.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 95 794.00 | | 95 794.00 | 95 794.00 |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 97 129.00 | |
FS Purchases of goods (including customs duties) | | | 38 171.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 36 069.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 13 843.00 | |
FZ Social Security Contributions | | | 3 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 93 001.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 129.00 | 96 937.00 | | 97 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 771.00 | 96 536.00 | | 93 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | 400.00 | | 3 359.00 |
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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 | 52 032.00 | | | 52 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 52 032.00 | |
IO DECREASES Total including other intangible assets | | | 41 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 092.00 | | | 41 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026.00 | | | 10 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 737.00 | 121.00 | | 9 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 737.00 | 121.00 | | 9 737.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 259.00 | 5 259.00 | | 5 259.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 311.00 | 21 311.00 | | 21 311.00 |
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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 | 185.00 | 199.00 | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 793.00 | 4 463.00 | | 4 793.00 |
ST Other accounts | 9 540.00 | 9 490.00 | | 9 540.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | 8 820.00 | | 8 820.00 |
YT Subcontracting | 12 917.00 | 15 000.00 | | 12 917.00 |
YW Business tax | 873.00 | 1 020.00 | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | 1 219.00 | | 1 058.00 |
YY Amount of VAT collected | 10 979.00 | 11 143.00 | | 10 979.00 |
YZ Total deductible VAT on goods and services | 4 605.00 | 4 770.00 | | 4 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 069.00 | 37 773.00 | | 36 069.00 |
