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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 17 060.00 | 9 709.00 | 7 351.00 | 17 060.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 232 331.00 | 34 709.00 | 197 622.00 | 232 331.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 10 805.00 | | 10 805.00 | 10 805.00 |
CO Grand total (0 to V) | 243 136.00 | 34 709.00 | 208 427.00 | 243 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -37 650.00 | -35 287.00 | | -37 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | -2 363.00 | | 14 836.00 |
DL TOTAL (I) | 7 186.00 | -7 650.00 | | 7 186.00 |
DU Loans and Debts from Credit Institutions (3) | 10 942.00 | 12 153.00 | | 10 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 588.00 | 71 060.00 | | 49 588.00 |
DX Trade payables and related accounts | 88 256.00 | 79 341.00 | | 88 256.00 |
DY Tax and social security liabilities | 18 542.00 | 18 689.00 | | 18 542.00 |
EA Other liabilities | 33 913.00 | 34 023.00 | | 33 913.00 |
EC TOTAL (IV) | 201 241.00 | 215 266.00 | | 201 241.00 |
EE Grand total (I to V) | 208 427.00 | 207 617.00 | | 208 427.00 |
EG Accrued income and payables due within one year | 201 241.00 | 215 266.00 | | 201 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 942.00 | 12 153.00 | | 10 942.00 |
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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 | 189 109.00 | | 189 109.00 | 189 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 109.00 | | 189 109.00 | 189 109.00 |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 191 312.00 | |
FS Purchases of goods (including customs duties) | | | 93 956.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 33 227.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 38 801.00 | |
FZ Social Security Contributions | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 400.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 7.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 7.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 2 075.00 | 1 532.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 1 532.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -1 525.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 615.00 | 169 885.00 | | 192 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 779.00 | 172 248.00 | | 177 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | -2 363.00 | | 14 836.00 |
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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 | 230 091.00 | | 2 240.00 | 230 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 232 332.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 885.00 | | 2 175.00 | 39 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 65.00 | 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 32 157.00 | 2 552.00 | | 32 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 157.00 | 2 552.00 | | 32 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 589.00 | 605.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 034.00 | 949.00 | | 1 034.00 |
ST Other accounts | 14 498.00 | 16 357.00 | | 14 498.00 |
XQ Rental, rental and co-ownership charges | 17 695.00 | 17 162.00 | | 17 695.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 566.00 | 290.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | 895.00 | | 1 155.00 |
YY Amount of VAT collected | 14 477.00 | 13 409.00 | | 14 477.00 |
YZ Total deductible VAT on goods and services | 8 637.00 | 7 455.00 | | 8 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 227.00 | 34 468.00 | | 33 227.00 |
