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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 31 491.00 | 31 491.00 | | 31 491.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 148 073.00 | 34 117.00 | 113 956.00 | 148 073.00 |
BT Goods | 21 992.00 | | 21 992.00 | 21 992.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 56 579.00 | | 56 579.00 | 56 579.00 |
CO Grand total (0 to V) | 204 652.00 | 34 117.00 | 170 535.00 | 204 652.00 |
CP Shares due in less than one year | 10 291.00 | | | 10 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DH Retained earnings | -88 038.00 | -90 601.00 | | -88 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 2 563.00 | | 920.00 |
DL TOTAL (I) | 27 219.00 | 26 298.00 | | 27 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 682.00 | 120 950.00 | | 127 682.00 |
DX Trade payables and related accounts | 3 535.00 | 5 537.00 | | 3 535.00 |
DY Tax and social security liabilities | 12 099.00 | 13 711.00 | | 12 099.00 |
EC TOTAL (IV) | 143 316.00 | 140 197.00 | | 143 316.00 |
EE Grand total (I to V) | 170 535.00 | 166 496.00 | | 170 535.00 |
EG Accrued income and payables due within one year | 143 316.00 | 140 197.00 | | 143 316.00 |
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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 | 152 494.00 | | 152 494.00 | 152 494.00 |
FJ Net sales | 152 494.00 | | 152 494.00 | 152 494.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 152 553.00 | |
FS Purchases of goods (including customs duties) | | | 56 632.00 | |
FT Inventory change (goods) | | | -1 989.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 38 365.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 43 510.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 723.00 | | -67.00 |
HK Income tax | 162.00 | 20.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 553.00 | 161 404.00 | | 152 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 633.00 | 158 841.00 | | 151 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 2 563.00 | | 920.00 |
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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 | 148 073.00 | | | 148 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291.00 | |
I4 DECREASES Grand Total | | | 148 073.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291.00 | | | 10 291.00 |
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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 | 34 117.00 | | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 117.00 | | | 34 117.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 127 682.00 | 127 682.00 | | 127 682.00 |
VM Income taxes | 6 048.00 | 6 046.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 408.00 | | 406.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 103.00 | 8 812.00 | 10 291.00 | 19 103.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 316.00 | 143 316.00 | | 143 316.00 |
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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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 075.00 | | | 2 075.00 |
ST Other accounts | 12 615.00 | | | 12 615.00 |
XQ Rental, rental and co-ownership charges | 23 675.00 | | | 23 675.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | | | 2 482.00 |
YY Amount of VAT collected | 30 499.00 | | | 30 499.00 |
YZ Total deductible VAT on goods and services | 13 075.00 | | | 13 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 365.00 | | | 38 365.00 |
