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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 069.00 | | 126 069.00 | 126 069.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 845.00 | 1 405.00 | 2 250.00 |
AT Other tangible assets | 54 550.00 | 12 749.00 | 41 801.00 | 54 550.00 |
BJ TOTAL (I) | 182 869.00 | 13 594.00 | 169 275.00 | 182 869.00 |
BL Raw materials, supplies | 10 762.00 | | 10 762.00 | 10 762.00 |
BT Goods | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 26 158.00 | | 26 158.00 | 26 158.00 |
CF Cash and cash equivalents | 16 315.00 | | 16 315.00 | 16 315.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 61 908.00 | | 61 908.00 | 61 908.00 |
CO Grand total (0 to V) | 244 777.00 | 13 594.00 | 231 183.00 | 244 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 020.00 | | | 140 020.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 21 491.00 | | | 21 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771.00 | | | 2 771.00 |
DL TOTAL (I) | 165 413.00 | | | 165 413.00 |
DU Loans and Debts from Credit Institutions (3) | 45 044.00 | | | 45 044.00 |
DX Trade payables and related accounts | 7 561.00 | | | 7 561.00 |
DY Tax and social security liabilities | 13 166.00 | | | 13 166.00 |
EC TOTAL (IV) | 65 771.00 | | | 65 771.00 |
EE Grand total (I to V) | 231 183.00 | | | 231 183.00 |
EG Accrued income and payables due within one year | 29 125.00 | | | 29 125.00 |
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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 | 16 818.00 | | 16 818.00 | 16 818.00 |
FG Production sold - services | 158 249.00 | | 158 249.00 | 158 249.00 |
FJ Net sales | 175 067.00 | | 175 067.00 | 175 067.00 |
FO Operating subsidies | | | 4 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 183 833.00 | |
FS Purchases of goods (including customs duties) | | | 8 144.00 | |
FT Inventory change (goods) | | | -1 890.00 | |
FU Purchases of raw materials and other supplies | | | 16 057.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 46 610.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 98 946.00 | |
FZ Social Security Contributions | | | -470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 179 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 221.00 | | | 4 221.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 833.00 | | | 183 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 062.00 | | | 181 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771.00 | | | 2 771.00 |
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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 | 177 036.00 | | 5 992.00 | 177 036.00 |
I4 DECREASES Grand Total | | 159.00 | 182 869.00 | |
IO DECREASES Total including other intangible assets | | | 126 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 56 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 069.00 | | | 126 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 967.00 | | 5 992.00 | 50 967.00 |
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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 | 5 365.00 | 8 229.00 | | 5 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365.00 | 8 229.00 | | 5 365.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 45 044.00 | 8 398.00 | 35 125.00 | 45 044.00 |
VJ Loans taken out during the year | 2 758.00 | | | 2 758.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VM Income taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 480.00 | 26 480.00 | | 26 480.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 771.00 | 29 125.00 | 35 125.00 | 65 771.00 |
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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 | 2 310.00 | | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | | | 3 414.00 |
ST Other accounts | 27 331.00 | | | 27 331.00 |
XQ Rental, rental and co-ownership charges | 15 864.00 | | | 15 864.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 816.00 | | | 3 816.00 |
YY Amount of VAT collected | 35 013.00 | | | 35 013.00 |
YZ Total deductible VAT on goods and services | 10 674.00 | | | 10 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 610.00 | | | 46 610.00 |
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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 |
