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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 333.00 | | 133 333.00 | 133 333.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 18 504.00 | 9 842.00 | 8 662.00 | 18 504.00 |
BH Other financial assets | 21 794.00 | | 21 794.00 | 21 794.00 |
BJ TOTAL (I) | 178 605.00 | 14 816.00 | 163 789.00 | 178 605.00 |
BL Raw materials, supplies | 18 188.00 | | 18 188.00 | 18 188.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 41 719.00 | | 41 719.00 | 41 719.00 |
BZ Other receivables | 78 862.00 | | 78 862.00 | 78 862.00 |
CD Marketable securities | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 148 739.00 | | 148 739.00 | 148 739.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 290 586.00 | | 290 586.00 | 290 586.00 |
CO Grand total (0 to V) | 469 191.00 | 14 816.00 | 454 375.00 | 469 191.00 |
CP Shares due in less than one year | 21 794.00 | | | 21 794.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -72 160.00 | -169 700.00 | | -72 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | 97 540.00 | | 11 741.00 |
DL TOTAL (I) | -51 619.00 | -63 360.00 | | -51 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 19 858.00 | | 7 823.00 |
DX Trade payables and related accounts | 423 900.00 | 419 088.00 | | 423 900.00 |
DY Tax and social security liabilities | 70 757.00 | 68 083.00 | | 70 757.00 |
EA Other liabilities | 3 515.00 | 2 472.00 | | 3 515.00 |
EC TOTAL (IV) | 505 994.00 | 509 500.00 | | 505 994.00 |
EE Grand total (I to V) | 454 375.00 | 446 140.00 | | 454 375.00 |
EG Accrued income and payables due within one year | 505 994.00 | 509 500.00 | | 505 994.00 |
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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 | 223 923.00 | 303 881.00 | 527 804.00 | 223 923.00 |
FG Production sold - services | 2 274.00 | | 2 274.00 | 2 274.00 |
FJ Net sales | 226 196.00 | 303 881.00 | 530 077.00 | 226 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 532 552.00 | |
FS Purchases of goods (including customs duties) | | | 223 122.00 | |
FT Inventory change (goods) | | | 65 252.00 | |
FU Purchases of raw materials and other supplies | | | 12 386.00 | |
FW Other purchases and external expenses | | | 161 269.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 41 970.00 | |
FZ Social Security Contributions | | | 11 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 524 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 893.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 401.00 | 446 748.00 | | 536 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 659.00 | 349 209.00 | | 524 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | 97 540.00 | | 11 741.00 |
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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 | 178 605.00 | | | 178 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 794.00 | |
I4 DECREASES Grand Total | | | 178 605.00 | |
IO DECREASES Total including other intangible assets | | | 133 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 333.00 | | | 133 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 478.00 | | | 23 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | | 21 794.00 |
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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 | 13 327.00 | 1 488.00 | | 13 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327.00 | 1 488.00 | | 13 327.00 |
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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 | 423 900.00 | 423 900.00 | | 423 900.00 |
8C Staff and Related Accounts | 59 728.00 | 59 728.00 | | 59 728.00 |
8D Social Security and Other Social Organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 21 794.00 | 21 794.00 | | 21 794.00 |
UX Other trade receivables | 41 719.00 | 41 719.00 | | 41 719.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 39 251.00 | 39 251.00 | | 39 251.00 |
VC Group and associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 728.00 | 33 728.00 | | 33 728.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 840.00 | 142 840.00 | | 142 840.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 994.00 | 505 994.00 | | 505 994.00 |
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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 | 4 035.00 | 3 905.00 | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 015.00 | 1 833.00 | | 4 015.00 |
ST Other accounts | 21 333.00 | 26 831.00 | | 21 333.00 |
XQ Rental, rental and co-ownership charges | 51 166.00 | 43 908.00 | | 51 166.00 |
YT Subcontracting | 68 575.00 | | | 68 575.00 |
YV Retrocessions of fees, commissions and brokerage | 16 181.00 | 6 915.00 | | 16 181.00 |
YW Business tax | 3 570.00 | 3 128.00 | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 605.00 | 7 033.00 | | 7 605.00 |
YY Amount of VAT collected | 32 423.00 | 16 739.00 | | 32 423.00 |
YZ Total deductible VAT on goods and services | 36 997.00 | 26 016.00 | | 36 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 269.00 | 79 486.00 | | 161 269.00 |
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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 | 2.00 | | | 2.00 |
