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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 641.00 | | 114 641.00 | 114 641.00 |
AP Buildings | 25 415.00 | 20 228.00 | 5 187.00 | 25 415.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 2 114.00 | 2 114.00 | | 2 114.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 151 140.00 | 31 154.00 | 119 986.00 | 151 140.00 |
BT Goods | 110 230.00 | | 110 230.00 | 110 230.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 128 609.00 | | 128 609.00 | 128 609.00 |
CO Grand total (0 to V) | 279 749.00 | 31 154.00 | 248 595.00 | 279 749.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | | | 120 001.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 751.00 | | | 3 751.00 |
DH Retained earnings | -6 875.00 | | | -6 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | | | 8 808.00 |
DL TOTAL (I) | 137 689.00 | | | 137 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | | | 15 001.00 |
DX Trade payables and related accounts | 12 883.00 | | | 12 883.00 |
DY Tax and social security liabilities | 22 905.00 | | | 22 905.00 |
EA Other liabilities | 60 114.00 | | | 60 114.00 |
EC TOTAL (IV) | 110 905.00 | | | 110 905.00 |
EE Grand total (I to V) | 248 595.00 | | | 248 595.00 |
EG Accrued income and payables due within one year | 110 905.00 | | | 110 905.00 |
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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 | 142 495.00 | | 142 495.00 | 142 495.00 |
FG Production sold - services | 41 589.00 | | 41 589.00 | 41 589.00 |
FJ Net sales | 184 084.00 | | 184 084.00 | 184 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 184 324.00 | |
FS Purchases of goods (including customs duties) | | | 27 714.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FU Purchases of raw materials and other supplies | | | 5 613.00 | |
FW Other purchases and external expenses | | | 51 370.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 63 354.00 | |
FZ Social Security Contributions | | | 20 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 175 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 324.00 | | | 184 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 516.00 | | | 175 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | | | 8 808.00 |
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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 | 151 140.00 | | | 151 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 151 140.00 | |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 341.00 | | | 36 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 30 702.00 | 593.00 | 141.00 | 30 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 702.00 | 593.00 | 141.00 | 30 702.00 |
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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 | 12 883.00 | 12 883.00 | | 12 883.00 |
8C Staff and Related Accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 114.00 | 60 114.00 | | 60 114.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VM Income taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 378.00 | | 4 378.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 905.00 | 110 905.00 | | 110 905.00 |
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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 | 3 933.00 | | | 3 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 438.00 | | | 14 438.00 |
ST Other accounts | 17 875.00 | | | 17 875.00 |
XQ Rental, rental and co-ownership charges | 9 873.00 | | | 9 873.00 |
YT Subcontracting | 9 183.00 | | | 9 183.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | | | 4 998.00 |
YY Amount of VAT collected | 36 937.00 | | | 36 937.00 |
YZ Total deductible VAT on goods and services | 12 613.00 | | | 12 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 370.00 | | | 51 370.00 |
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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 |
