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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 750.00 | | 50 750.00 | 50 750.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 16 016.00 | 8 622.00 | 7 394.00 | 16 016.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 67 893.00 | 8 972.00 | 58 921.00 | 67 893.00 |
BT Goods | 30 672.00 | | 30 672.00 | 30 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 36 842.00 | | 36 842.00 | 36 842.00 |
CO Grand total (0 to V) | 104 735.00 | 8 972.00 | 95 762.00 | 104 735.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 10 000.00 | | 41 000.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | 1 054.00 | 31 830.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | 224.00 | | 3 366.00 |
DL TOTAL (I) | 45 634.00 | 42 268.00 | | 45 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 23 712.00 | 16 188.00 | | 23 712.00 |
DY Tax and social security liabilities | 19 706.00 | 11 255.00 | | 19 706.00 |
EC TOTAL (IV) | 50 129.00 | 50 431.00 | | 50 129.00 |
EE Grand total (I to V) | 95 762.00 | 92 699.00 | | 95 762.00 |
EG Accrued income and payables due within one year | 50 129.00 | 50 431.00 | | 50 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 988.00 | | |
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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 | 173 238.00 | | 173 238.00 | 173 238.00 |
FJ Net sales | 173 238.00 | | 173 238.00 | 173 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 173 235.00 | |
FS Purchases of goods (including customs duties) | | | 105 739.00 | |
FT Inventory change (goods) | | | 488.00 | |
FW Other purchases and external expenses | | | 29 130.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 20 119.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 171.00 | | |
A2 TOTAL ASSETS | 10 844.00 | 15 946.00 | | 10 844.00 |
HB Exceptional income from capital transactions | 2 466.00 | | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | | | 2 466.00 |
HE Exceptional expenses on management operations | 652.00 | 280.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 280.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | -280.00 | | 1 814.00 |
HK Income tax | 709.00 | -191.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 701.00 | 160 457.00 | | 175 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 335.00 | 160 233.00 | | 172 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | 224.00 | | 3 366.00 |
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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 | 65 315.00 | | 2 578.00 | 65 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 67 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 750.00 | | | 50 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 788.00 | | 2 578.00 | 13 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 7 308.00 | 1 664.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308.00 | 1 664.00 | | 7 308.00 |
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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 | 23 712.00 | 23 712.00 | | 23 712.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944.00 | 5 944.00 | | 5 944.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 129.00 | 50 129.00 | | 50 129.00 |
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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 | | 1 257.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | 3 430.00 | | 3 503.00 |
ST Other accounts | 16 262.00 | 13 295.00 | | 16 262.00 |
XQ Rental, rental and co-ownership charges | 9 233.00 | 9 699.00 | | 9 233.00 |
YT Subcontracting | 132.00 | 33.00 | | 132.00 |
YW Business tax | 1 108.00 | 1 094.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | 2 351.00 | | 1 108.00 |
YY Amount of VAT collected | 34 691.00 | 33 707.00 | | 34 691.00 |
YZ Total deductible VAT on goods and services | 27 933.00 | 27 485.00 | | 27 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 130.00 | 26 457.00 | | 29 130.00 |
