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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 939.00 | | 164 939.00 | 164 939.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 6 712.00 | 1 190.00 | 7 902.00 |
AT Other tangible assets | 5 544.00 | 4 949.00 | 595.00 | 5 544.00 |
BJ TOTAL (I) | 178 386.00 | 11 661.00 | 166 724.00 | 178 386.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BZ Other receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 34 338.00 | | 34 338.00 | 34 338.00 |
CO Grand total (0 to V) | 212 723.00 | 11 661.00 | 201 062.00 | 212 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 123 094.00 | | | 123 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | | | 210.00 |
DL TOTAL (I) | 131 689.00 | | | 131 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261.00 | | | 3 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 672.00 | | | 55 672.00 |
DX Trade payables and related accounts | 686.00 | | | 686.00 |
DY Tax and social security liabilities | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 69 373.00 | | | 69 373.00 |
EE Grand total (I to V) | 201 062.00 | | | 201 062.00 |
EG Accrued income and payables due within one year | 69 373.00 | | | 69 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | | | 3 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 963.00 | | 127 963.00 | 127 963.00 |
FJ Net sales | 127 963.00 | | 127 963.00 | 127 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 964.00 | |
FU Purchases of raw materials and other supplies | | | 29 781.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 26 676.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 52 407.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 127 486.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 194.00 | | | 6 194.00 |
A4 Equity method investments | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 964.00 | | | 127 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 754.00 | | | 127 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | | | 210.00 |
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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 | 178 386.00 | | | 178 386.00 |
I4 DECREASES Grand Total | | | 178 386.00 | |
IO DECREASES Total including other intangible assets | | | 164 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 939.00 | | | 164 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 447.00 | | | 13 447.00 |
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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 | 10 354.00 | 1 307.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 1 307.00 | | 10 354.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8C Staff and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 14 107.00 | 14 107.00 | | 14 107.00 |
VG Loans with a maturity of up to one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 55 672.00 | 55 672.00 | | 55 672.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 629.00 | 15 629.00 | | 15 629.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 373.00 | 69 373.00 | | 69 373.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 13 966.00 | | | 13 966.00 |
XQ Rental, rental and co-ownership charges | 6 768.00 | | | 6 768.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 676.00 | | | 26 676.00 |
