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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 32 687.00 | 25 152.00 | 7 534.00 | 32 687.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 494 827.00 | 25 152.00 | 469 674.00 | 494 827.00 |
BT Goods | 76 002.00 | 29 030.00 | 46 972.00 | 76 002.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 50 113.00 | | 50 113.00 | 50 113.00 |
CJ TOTAL (II) | 154 860.00 | 29 030.00 | 125 830.00 | 154 860.00 |
CO Grand total (0 to V) | 649 686.00 | 54 182.00 | 595 504.00 | 649 686.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 89 216.00 | | | 89 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 673.00 | | | 35 673.00 |
DL TOTAL (I) | 160 088.00 | | | 160 088.00 |
DU Loans and Debts from Credit Institutions (3) | 270 161.00 | | | 270 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 640.00 | | | 93 640.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 36 725.00 | | | 36 725.00 |
EA Other liabilities | 30 655.00 | | | 30 655.00 |
EC TOTAL (IV) | 435 415.00 | | | 435 415.00 |
EE Grand total (I to V) | 595 504.00 | | | 595 504.00 |
EG Accrued income and payables due within one year | 219 794.00 | | | 219 794.00 |
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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 | 346 985.00 | | 346 985.00 | 346 985.00 |
FD Production sold - goods | | 1.00 | | |
FJ Net sales | 346 985.00 | 1.00 | 346 985.00 | 346 985.00 |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 348 234.00 | |
FS Purchases of goods (including customs duties) | | | 133 451.00 | |
FT Inventory change (goods) | | | 20 765.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 57 211.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 55 447.00 | |
FZ Social Security Contributions | | | 19 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 300 726.00 | |
GG - OPERATING RESULT (I - II) | | | 47 509.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 459.00 | | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 266.00 | | | 348 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 594.00 | | | 312 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 673.00 | | | 35 673.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 347 140.00 | |
I4 DECREASES Grand Total | | | 494 827.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 687.00 | |
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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 | | 6 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 850.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8E Income Taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 655.00 | 30 655.00 | | 30 655.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 270 161.00 | 54 540.00 | 215 621.00 | 270 161.00 |
VI Group and Associates | 93 640.00 | 93 640.00 | | 93 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 3 745.00 | 7 140.00 | 10 885.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 415.00 | 219 794.00 | 215 621.00 | 435 415.00 |
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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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 891.00 | | | 3 891.00 |
ST Other accounts | 18 082.00 | | | 18 082.00 |
XQ Rental, rental and co-ownership charges | 30 886.00 | | | 30 886.00 |
YT Subcontracting | 414.00 | | | 414.00 |
YU External personnel | 3 939.00 | | | 3 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | | | 4 912.00 |
YY Amount of VAT collected | 69 398.00 | | | 69 398.00 |
YZ Total deductible VAT on goods and services | 30 667.00 | | | 30 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 211.00 | | | 57 211.00 |
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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 |
