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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 12 550.00 | 12 550.00 | | 12 550.00 |
AT Other tangible assets | 10 411.00 | 8 301.00 | 2 111.00 | 10 411.00 |
BH Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 141 691.00 | 20 851.00 | 120 840.00 | 141 691.00 |
BT Goods | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 11 929.00 | | 11 929.00 | 11 929.00 |
CO Grand total (0 to V) | 153 620.00 | 20 851.00 | 132 769.00 | 153 620.00 |
CP Shares due in less than one year | 3 729.00 | | | 3 729.00 |
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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 |
DH Retained earnings | 10 759.00 | 9 475.00 | | 10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 129.00 | 1 284.00 | | 12 129.00 |
DL TOTAL (I) | 31 688.00 | 19 559.00 | | 31 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 6 856.00 | | 2 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 718.00 | 83 217.00 | | 83 718.00 |
DX Trade payables and related accounts | 2 897.00 | 5 279.00 | | 2 897.00 |
DY Tax and social security liabilities | 11 613.00 | 12 161.00 | | 11 613.00 |
EC TOTAL (IV) | 101 081.00 | 107 514.00 | | 101 081.00 |
EE Grand total (I to V) | 132 769.00 | 127 073.00 | | 132 769.00 |
EG Accrued income and payables due within one year | 101 081.00 | 107 514.00 | | 101 081.00 |
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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 | 70 474.00 | | 70 474.00 | 70 474.00 |
FG Production sold - services | 3 781.00 | | 3 781.00 | 3 781.00 |
FJ Net sales | 74 255.00 | | 74 255.00 | 74 255.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 74 270.00 | |
FS Purchases of goods (including customs duties) | | | 18 905.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 26 097.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 10 932.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 59 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 411.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 140.00 | 227.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 270.00 | 58 395.00 | | 74 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 141.00 | 57 112.00 | | 62 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 129.00 | 1 284.00 | | 12 129.00 |
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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 | 141 691.00 | | | 141 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 141 691.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 961.00 | | | 22 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 18 833.00 | 2 017.00 | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 833.00 | 2 017.00 | | 18 833.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
UT Other financial assets | 3 729.00 | 3 729.00 | | 3 729.00 |
UX Other trade receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 83 718.00 | 83 718.00 | | 83 718.00 |
VK Loans repaid during the year | 4 003.00 | | | 4 003.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 887.00 | 8 887.00 | | 8 887.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 081.00 | 101 081.00 | | 101 081.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | | | 1 343.00 |
ST Other accounts | 6 412.00 | | | 6 412.00 |
XQ Rental, rental and co-ownership charges | 16 842.00 | | | 16 842.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 097.00 | | | 26 097.00 |
