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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 3 157.00 | | 3 157.00 |
AT Other tangible assets | 15 727.00 | 15 162.00 | 565.00 | 15 727.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 48 440.00 | 18 709.00 | 29 730.00 | 48 440.00 |
BT Goods | 30 154.00 | | 30 154.00 | 30 154.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 42 152.00 | | 42 152.00 | 42 152.00 |
CO Grand total (0 to V) | 90 591.00 | 18 709.00 | 71 882.00 | 90 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 110.00 | 32 110.00 | | 32 110.00 |
DG Other reserves | 9 006.00 | 9 006.00 | | 9 006.00 |
DH Retained earnings | 5 780.00 | 3 462.00 | | 5 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731.00 | 2 318.00 | | -731.00 |
DL TOTAL (I) | 54 550.00 | 55 281.00 | | 54 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 152.00 | | 645.00 |
DX Trade payables and related accounts | 9 663.00 | 7 879.00 | | 9 663.00 |
DY Tax and social security liabilities | 7 025.00 | 9 276.00 | | 7 025.00 |
EC TOTAL (IV) | 17 333.00 | 17 307.00 | | 17 333.00 |
EE Grand total (I to V) | 71 882.00 | 72 589.00 | | 71 882.00 |
EF Of which regulated reserve for long-term capital gains | 32 110.00 | 32 110.00 | | 32 110.00 |
EG Accrued income and payables due within one year | 17 333.00 | 17 307.00 | | 17 333.00 |
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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 | 83 015.00 | | 83 015.00 | 83 015.00 |
FG Production sold - services | 654.00 | | 654.00 | 654.00 |
FJ Net sales | 83 669.00 | | 83 669.00 | 83 669.00 |
FO Operating subsidies | | | 14 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 021.00 | |
FS Purchases of goods (including customs duties) | | | 26 214.00 | |
FT Inventory change (goods) | | | 5 845.00 | |
FW Other purchases and external expenses | | | 27 920.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 29 798.00 | |
FZ Social Security Contributions | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 752.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 021.00 | 110 636.00 | | 98 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 752.00 | 108 318.00 | | 98 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731.00 | 2 318.00 | | -731.00 |
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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 | 48 440.00 | | | 48 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 48 440.00 | |
IO DECREASES Total including other intangible assets | | | 27 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 831.00 | | | 27 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 885.00 | | | 18 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 18 630.00 | 79.00 | | 18 630.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 240.00 | 79.00 | | 18 240.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 2 866.00 | 1 724.00 | 4 590.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 333.00 | 17 333.00 | | 17 333.00 |
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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 | 1 629.00 | 602.00 | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 391.00 | 4 397.00 | | 4 391.00 |
ST Other accounts | 5 922.00 | 5 848.00 | | 5 922.00 |
XQ Rental, rental and co-ownership charges | 17 607.00 | 20 600.00 | | 17 607.00 |
YW Business tax | 949.00 | 913.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | 1 515.00 | | 2 578.00 |
YY Amount of VAT collected | 16 734.00 | 21 886.00 | | 16 734.00 |
YZ Total deductible VAT on goods and services | 4 349.00 | 5 469.00 | | 4 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 920.00 | 30 845.00 | | 27 920.00 |
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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 | 3.00 | | | 3.00 |
