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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 51 012.00 | 51 012.00 | | 51 012.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 160 247.00 | 51 175.00 | 109 073.00 | 160 247.00 |
BT Goods | 23 994.00 | | 23 994.00 | 23 994.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 56 182.00 | | 56 182.00 | 56 182.00 |
CO Grand total (0 to V) | 216 429.00 | 51 175.00 | 165 255.00 | 216 429.00 |
CP Shares due in less than one year | 5 407.00 | | | 5 407.00 |
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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 |
DG Other reserves | 50 470.00 | 50 470.00 | | 50 470.00 |
DH Retained earnings | 11 275.00 | -4 619.00 | | 11 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | 15 894.00 | | 15 572.00 |
DL TOTAL (I) | 86 117.00 | 70 545.00 | | 86 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 719.00 | 73 400.00 | | 71 719.00 |
DX Trade payables and related accounts | 979.00 | 7 786.00 | | 979.00 |
DY Tax and social security liabilities | 6 440.00 | 7 488.00 | | 6 440.00 |
EC TOTAL (IV) | 79 138.00 | 88 673.00 | | 79 138.00 |
EE Grand total (I to V) | 165 255.00 | 159 218.00 | | 165 255.00 |
EG Accrued income and payables due within one year | 79 138.00 | 88 673.00 | | 79 138.00 |
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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 | 122 150.00 | | 122 150.00 | 122 150.00 |
FJ Net sales | 122 150.00 | | 122 150.00 | 122 150.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 160.00 | |
FS Purchases of goods (including customs duties) | | | 44 443.00 | |
FT Inventory change (goods) | | | -4 442.00 | |
FW Other purchases and external expenses | | | 40 608.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 20 431.00 | |
FZ Social Security Contributions | | | 2 456.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 105 341.00 | |
GG - OPERATING RESULT (I - II) | | | 16 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | 199.00 | | 231.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 160.00 | 106 735.00 | | 122 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 588.00 | 90 841.00 | | 106 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 572.00 | 15 894.00 | | 15 572.00 |
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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 | 160 247.00 | | 1 003.00 | 160 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 5 407.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 160 247.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 175.00 | | | 51 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 1 003.00 | 5 407.00 |
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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 | 51 175.00 | | | 51 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 175.00 | | | 51 175.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 71 719.00 | 71 719.00 | | 71 719.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 555.00 | 13 555.00 | | 13 555.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 138.00 | 79 138.00 | | 79 138.00 |
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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 | 707.00 | 937.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 093.00 | 6 897.00 | | 5 093.00 |
ST Other accounts | 12 747.00 | 9 091.00 | | 12 747.00 |
XQ Rental, rental and co-ownership charges | 22 759.00 | 24 338.00 | | 22 759.00 |
YT Subcontracting | 9.00 | | | 9.00 |
YW Business tax | 690.00 | 678.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | 1 615.00 | | 1 397.00 |
YY Amount of VAT collected | 24 430.00 | 21 344.00 | | 24 430.00 |
YZ Total deductible VAT on goods and services | 11 150.00 | 7 637.00 | | 11 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 608.00 | 40 327.00 | | 40 608.00 |
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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 | 1.00 | | | 1.00 |
