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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 506.00 | | 28 506.00 | 28 506.00 |
AT Other tangible assets | 1 200.00 | 1 067.00 | 133.00 | 1 200.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 31 476.00 | 1 067.00 | 30 409.00 | 31 476.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 81 027.00 | | 81 027.00 | 81 027.00 |
CO Grand total (0 to V) | 112 503.00 | 1 067.00 | 111 436.00 | 112 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 707.00 | | | 44 707.00 |
DH Retained earnings | -39 330.00 | | | -39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | | | 13 537.00 |
DL TOTAL (I) | 67 298.00 | | | 67 298.00 |
DU Loans and Debts from Credit Institutions (3) | 19 283.00 | | | 19 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 596.00 | | | 12 596.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 9 751.00 | | | 9 751.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 44 138.00 | | | 44 138.00 |
EE Grand total (I to V) | 111 436.00 | | | 111 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 69 063.00 | | 69 063.00 | 69 063.00 |
FJ Net sales | 69 063.00 | | 69 063.00 | 69 063.00 |
FO Operating subsidies | | | 7 979.00 | |
FR Total operating income (I) | | | 77 042.00 | |
FS Purchases of goods (including customs duties) | | | 2 422.00 | |
FU Purchases of raw materials and other supplies | | | 16 945.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 17 510.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 20 091.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 60 848.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 042.00 | | | 77 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 505.00 | | | 63 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | | | 13 537.00 |
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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 | 6 556.00 | | 25 000.00 | 6 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 770.00 | |
I4 DECREASES Grand Total | | 80.00 | 31 476.00 | |
IO DECREASES Total including other intangible assets | | | 28 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | 25 000.00 | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 667.00 | 400.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 400.00 | | 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 596.00 | 1 668.00 | | 12 596.00 |
VH Loans with a maturity of more than one year at origin | 19 195.00 | 4 102.00 | 15 093.00 | 19 195.00 |
VI Group and Associates | 12 596.00 | 12 596.00 | | 12 596.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 707.00 | | | 63 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 707.00 | | | 63 707.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 138.00 | 29 045.00 | 15 093.00 | 44 138.00 |
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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 | 108.00 | | | 108.00 |
ST Other accounts | 9 218.00 | | | 9 218.00 |
XQ Rental, rental and co-ownership charges | 8 292.00 | | | 8 292.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 7 009.00 | | | 7 009.00 |
YZ Total deductible VAT on goods and services | 3 545.00 | | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 510.00 | | | 17 510.00 |
