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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 195.00 | 805.00 | 2 000.00 |
AT Other tangible assets | 9 533.00 | 2 158.00 | 7 375.00 | 9 533.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 129 313.00 | 3 353.00 | 125 960.00 | 129 313.00 |
BT Goods | 21 230.00 | | 21 230.00 | 21 230.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 30 242.00 | | 30 242.00 | 30 242.00 |
CO Grand total (0 to V) | 159 555.00 | 3 353.00 | 156 202.00 | 159 555.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 508.00 | | | 11 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 11 808.00 | | 9 915.00 |
DL TOTAL (I) | 24 723.00 | 14 808.00 | | 24 723.00 |
DU Loans and Debts from Credit Institutions (3) | 118 632.00 | 145 445.00 | | 118 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 6 522.00 | 11 812.00 | | 6 522.00 |
DY Tax and social security liabilities | 5 125.00 | 7 042.00 | | 5 125.00 |
EC TOTAL (IV) | 131 479.00 | 165 498.00 | | 131 479.00 |
EE Grand total (I to V) | 156 202.00 | 180 306.00 | | 156 202.00 |
EG Accrued income and payables due within one year | 37 352.00 | 46 868.00 | | 37 352.00 |
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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 | 127 506.00 | | 127 506.00 | 127 506.00 |
FJ Net sales | 127 506.00 | | 127 506.00 | 127 506.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 127 516.00 | |
FS Purchases of goods (including customs duties) | | | 41 796.00 | |
FT Inventory change (goods) | | | 2 493.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 26 030.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 29 234.00 | |
FZ Social Security Contributions | | | 10 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 419.00 | |
GG - OPERATING RESULT (I - II) | | | 14 097.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | 1 840.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 638.00 | 122 100.00 | | 127 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 723.00 | 110 291.00 | | 117 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 11 808.00 | | 9 915.00 |
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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 | 126 213.00 | | 3 100.00 | 126 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 129 313.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433.00 | | 3 100.00 | 8 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 1 162.00 | 2 191.00 | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 2 191.00 | | 1 162.00 |
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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 | 6 522.00 | 6 522.00 | | 6 522.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 118 632.00 | 24 504.00 | 88 975.00 | 118 632.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 26 813.00 | | | 26 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852.00 | 4 852.00 | | 4 852.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 480.00 | 37 352.00 | 88 975.00 | 131 480.00 |
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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 | 399.00 | 284.00 | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | 11 673.00 | | 4 528.00 |
ST Other accounts | 9 114.00 | 11 873.00 | | 9 114.00 |
XQ Rental, rental and co-ownership charges | 12 388.00 | 8 469.00 | | 12 388.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | 284.00 | | 766.00 |
YY Amount of VAT collected | 25 521.00 | 24 419.00 | | 25 521.00 |
YZ Total deductible VAT on goods and services | 10 502.00 | 12 982.00 | | 10 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 030.00 | 32 015.00 | | 26 030.00 |
