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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 575.00 | 82 575.00 | | 82 575.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 1 024.00 | | 1 024.00 |
AT Other tangible assets | 32 092.00 | 32 092.00 | | 32 092.00 |
BH Other financial assets | 161.00 | | 163.00 | 161.00 |
BJ TOTAL (I) | 115 852.00 | 115 691.00 | 161.00 | 115 852.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 32 402.00 | | 32 402.00 | 32 402.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 35 231.00 | | 35 231.00 | 35 231.00 |
CO Grand total (0 to V) | 151 083.00 | 115 691.00 | 35 392.00 | 151 083.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 649.00 | | | 10 649.00 |
DH Retained earnings | -41 367.00 | | | -41 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | | | 3 244.00 |
DL TOTAL (I) | -24 174.00 | | | -24 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | | | 2 317.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 52 869.00 | | | 52 869.00 |
EC TOTAL (IV) | 59 566.00 | | | 59 566.00 |
EE Grand total (I to V) | 35 392.00 | | | 35 392.00 |
EG Accrued income and payables due within one year | 59 566.00 | | | 59 566.00 |
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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 | 234 905.00 | | 234 905.00 | 234 905.00 |
FJ Net sales | 234 905.00 | | 234 905.00 | 234 905.00 |
FR Total operating income (I) | | | 234 905.00 | |
FS Purchases of goods (including customs duties) | | | 123 400.00 | |
FT Inventory change (goods) | | | -213.00 | |
FW Other purchases and external expenses | | | 29 010.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 45 509.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751.00 | |
GF Total Operating Expenses (II) | | | 227 691.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 905.00 | | | 234 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 661.00 | | | 231 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | | | 3 244.00 |
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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 | 115 852.00 | | | 115 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 115 852.00 | |
IO DECREASES Total including other intangible assets | | | 82 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 575.00 | | | 82 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 116.00 | | | 33 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 98 940.00 | 16 751.00 | | 98 940.00 |
PE DEPRECIATION Total including other intangible assets | 66 060.00 | 16 515.00 | | 66 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 880.00 | 236.00 | | 32 880.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 34 363.00 | 34 363.00 | | 34 363.00 |
8D Social Security and Other Social Organizations | 3 463.00 | 3 463.00 | | 3 463.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 32 096.00 | 32 096.00 | | 32 096.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 563.00 | 32 402.00 | 161.00 | 32 563.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 566.00 | 59 566.00 | | 59 566.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 455.00 | | | 1 455.00 |
ST Other accounts | 15 248.00 | | | 15 248.00 |
XQ Rental, rental and co-ownership charges | 12 307.00 | | | 12 307.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | | | 1 266.00 |
YY Amount of VAT collected | 12 920.00 | | | 12 920.00 |
YZ Total deductible VAT on goods and services | 12 354.00 | | | 12 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 010.00 | | | 29 010.00 |
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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 | 2.00 | | | 2.00 |
