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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 620.00 | | 62 620.00 | 62 620.00 |
AT Other tangible assets | 583.00 | 378.00 | 205.00 | 583.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 67 522.00 | 378.00 | 67 145.00 | 67 522.00 |
BT Goods | 11 178.00 | | 11 178.00 | 11 178.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 17 350.00 | | 17 350.00 | 17 350.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 30 578.00 | | 30 578.00 | 30 578.00 |
CO Grand total (0 to V) | 98 100.00 | 378.00 | 97 722.00 | 98 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 730.00 | | | 9 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 25 205.00 | | | 25 205.00 |
DU Loans and Debts from Credit Institutions (3) | 56 975.00 | | | 56 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
DY Tax and social security liabilities | 8 996.00 | | | 8 996.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 72 518.00 | | | 72 518.00 |
EE Grand total (I to V) | 97 722.00 | | | 97 722.00 |
EG Accrued income and payables due within one year | 40 697.00 | | | 40 697.00 |
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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 | 113 559.00 | | 113 559.00 | 113 559.00 |
FG Production sold - services | 1 885.00 | | 1 885.00 | 1 885.00 |
FJ Net sales | 115 444.00 | | 115 444.00 | 115 444.00 |
FO Operating subsidies | | | 4 763.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 120 231.00 | |
FS Purchases of goods (including customs duties) | | | 58 808.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 33 692.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 17 023.00 | |
FZ Social Security Contributions | | | 5 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 114 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 279.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 328.00 | | | 4 328.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 231.00 | | | 120 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 756.00 | | | 115 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | | | 4 475.00 |
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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 | 67 424.00 | | 98.00 | 67 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319.00 | |
I4 DECREASES Grand Total | | | 67 522.00 | |
IO DECREASES Total including other intangible assets | | | 62 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 620.00 | | | 62 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 98.00 | 4 221.00 |
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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 | 232.00 | 146.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 146.00 | | 232.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
UX Other trade receivables | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 56 975.00 | 25 155.00 | 31 821.00 | 56 975.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324.00 | 2 005.00 | 4 319.00 | 6 324.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 518.00 | 40 697.00 | 31 821.00 | 72 518.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | | | 4 399.00 |
ST Other accounts | 9 533.00 | | | 9 533.00 |
XQ Rental, rental and co-ownership charges | 19 761.00 | | | 19 761.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
YY Amount of VAT collected | 13 297.00 | | | 13 297.00 |
YZ Total deductible VAT on goods and services | 7 783.00 | | | 7 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 692.00 | | | 33 692.00 |
