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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 270 000.00 | 108 000.00 | 162 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 922.00 | 922.00 | | 922.00 |
AT Other tangible assets | 28 477.00 | 25 625.00 | 2 852.00 | 28 477.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 303 593.00 | 135 307.00 | 168 286.00 | 303 593.00 |
BT Goods | 37 240.00 | | 37 240.00 | 37 240.00 |
BX Customers and related accounts | 11 076.00 | | 11 076.00 | 11 076.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 31 779.00 | | 31 779.00 | 31 779.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 82 207.00 | | 82 207.00 | 82 207.00 |
CO Grand total (0 to V) | 385 800.00 | 135 307.00 | 250 493.00 | 385 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 11 687.00 | | | 11 687.00 |
DH Retained earnings | -64 303.00 | | | -64 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | | | 2 362.00 |
DL TOTAL (I) | -42 754.00 | | | -42 754.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 53 005.00 | | | 53 005.00 |
DY Tax and social security liabilities | 9 243.00 | | | 9 243.00 |
EC TOTAL (IV) | 293 247.00 | | | 293 247.00 |
EE Grand total (I to V) | 250 493.00 | | | 250 493.00 |
EG Accrued income and payables due within one year | 293 247.00 | | | 293 247.00 |
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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 | 269 689.00 | | 269 689.00 | 269 689.00 |
FG Production sold - services | 24 620.00 | | 24 620.00 | 24 620.00 |
FJ Net sales | 294 309.00 | | 294 309.00 | 294 309.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 311.00 | |
FS Purchases of goods (including customs duties) | | | 175 874.00 | |
FT Inventory change (goods) | | | 6 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 27 116.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 41 248.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 287 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 075.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 054.00 | |
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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 |
HK Income tax | 4 692.00 | | | 4 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 311.00 | | | 294 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 949.00 | | | 291 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | | | 2 362.00 |
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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 | 303 593.00 | | | 303 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 303 593.00 | |
IO DECREASES Total including other intangible assets | | | 270 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 760.00 | | | 270 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 399.00 | | | 29 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 107 287.00 | 28 020.00 | | 107 287.00 |
PE DEPRECIATION Total including other intangible assets | 81 760.00 | 27 000.00 | | 81 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 527.00 | 1 020.00 | | 25 527.00 |
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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 | 53 005.00 | 53 005.00 | | 53 005.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VK Loans repaid during the year | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 623.00 | 13 188.00 | 3 435.00 | 16 623.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 247.00 | 293 247.00 | | 293 247.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 596.00 | | | 1 596.00 |
ST Other accounts | 15 337.00 | | | 15 337.00 |
XQ Rental, rental and co-ownership charges | 10 183.00 | | | 10 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
YY Amount of VAT collected | 23 667.00 | | | 23 667.00 |
YZ Total deductible VAT on goods and services | 6 617.00 | | | 6 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 116.00 | | | 27 116.00 |
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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 |
