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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 217.00 | 10 651.00 | 2 566.00 | 13 217.00 |
AT Other tangible assets | 49 567.00 | 19 138.00 | 30 429.00 | 49 567.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 126 998.00 | 37 858.00 | 89 140.00 | 126 998.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 14 990.00 | | 14 990.00 | 14 990.00 |
CO Grand total (0 to V) | 141 989.00 | 37 858.00 | 104 130.00 | 141 989.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 28 393.00 | | | 28 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | | | 4 628.00 |
DL TOTAL (I) | 34 672.00 | | | 34 672.00 |
DU Loans and Debts from Credit Institutions (3) | 42 378.00 | | | 42 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | | | 7 625.00 |
DX Trade payables and related accounts | 12 098.00 | | | 12 098.00 |
DY Tax and social security liabilities | 7 358.00 | | | 7 358.00 |
EC TOTAL (IV) | 69 459.00 | | | 69 459.00 |
EE Grand total (I to V) | 104 130.00 | | | 104 130.00 |
EG Accrued income and payables due within one year | 46 322.00 | | | 46 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 301.00 | | | 12 301.00 |
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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 | 234 168.00 | | 234 168.00 | 234 168.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 234 506.00 | | 234 506.00 | 234 506.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 235 506.00 | |
FS Purchases of goods (including customs duties) | | | 79 240.00 | |
FT Inventory change (goods) | | | -64.00 | |
FW Other purchases and external expenses | | | 65 044.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 56 312.00 | |
FZ Social Security Contributions | | | 19 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 901.00 | |
GF Total Operating Expenses (II) | | | 229 418.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 796.00 | | | 13 796.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 576.00 | | | 235 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 948.00 | | | 230 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | | | 4 628.00 |
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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 | 126 998.00 | | | 126 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 931.00 | | | 5 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 126 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 931.00 | |
IO DECREASES Total including other intangible assets | | | 57 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 139.00 | | | 57 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 784.00 | | | 62 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 30 958.00 | 6 901.00 | | 30 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 931.00 | | | 5 931.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 1 206.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 094.00 | 5 695.00 | | 24 094.00 |
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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 | 12 098.00 | 12 098.00 | | 12 098.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 42 378.00 | 19 242.00 | 23 136.00 | 42 378.00 |
VI Group and Associates | 7 625.00 | 7 625.00 | | 7 625.00 |
VM Income taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 322.00 | 9 222.00 | 1 100.00 | 10 322.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 459.00 | 46 322.00 | 23 136.00 | 69 459.00 |
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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 | 2 501.00 | | | 2 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 536.00 | | | 4 536.00 |
ST Other accounts | 23 461.00 | | | 23 461.00 |
XQ Rental, rental and co-ownership charges | 37 046.00 | | | 37 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 501.00 | | | 2 501.00 |
YY Amount of VAT collected | 13 717.00 | | | 13 717.00 |
YZ Total deductible VAT on goods and services | 16 124.00 | | | 16 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 044.00 | | | 65 044.00 |
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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 |
