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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 | 523.00 | 59.00 | 583.00 |
AV Fixed assets in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 69 192.00 | 523.00 | 68 669.00 | 69 192.00 |
BT Goods | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 22 813.00 | | 22 813.00 | 22 813.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 37 819.00 | | 37 819.00 | 37 819.00 |
CO Grand total (0 to V) | 107 012.00 | 523.00 | 106 489.00 | 107 012.00 |
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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 | 14 205.00 | | | 14 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 054.00 | | | 21 054.00 |
DL TOTAL (I) | 46 259.00 | | | 46 259.00 |
DU Loans and Debts from Credit Institutions (3) | 46 994.00 | | | 46 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 2 566.00 | | | 2 566.00 |
DY Tax and social security liabilities | 7 251.00 | | | 7 251.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 60 229.00 | | | 60 229.00 |
EE Grand total (I to V) | 106 489.00 | | | 106 489.00 |
EG Accrued income and payables due within one year | 26 342.00 | | | 26 342.00 |
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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 | 140 812.00 | | 140 812.00 | 140 812.00 |
FG Production sold - services | 4 579.00 | | 4 579.00 | 4 579.00 |
FJ Net sales | 145 391.00 | | 145 391.00 | 145 391.00 |
FO Operating subsidies | | | 10 831.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 156 535.00 | |
FS Purchases of goods (including customs duties) | | | 72 764.00 | |
FT Inventory change (goods) | | | -203.00 | |
FW Other purchases and external expenses | | | 35 766.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 19 618.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 132 911.00 | |
GG - OPERATING RESULT (I - II) | | | 23 625.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 177.00 | |
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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 | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 535.00 | | | 156 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 481.00 | | | 135 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 054.00 | | | 21 054.00 |
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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 | 67 522.00 | | 1 670.00 | 67 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327.00 | |
I4 DECREASES Grand Total | | | 69 192.00 | |
IO DECREASES Total including other intangible assets | | | 62 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 620.00 | | | 62 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 1 663.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | | 8.00 | 4 319.00 |
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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 | 378.00 | 146.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 146.00 | | 378.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 46 994.00 | 13 107.00 | 33 887.00 | 46 994.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908.00 | 3 580.00 | 4 327.00 | 7 908.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 229.00 | 26 342.00 | 33 887.00 | 60 229.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 025.00 | | | 4 025.00 |
ST Other accounts | 12 086.00 | | | 12 086.00 |
XQ Rental, rental and co-ownership charges | 19 654.00 | | | 19 654.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 14 425.00 | | | 14 425.00 |
YZ Total deductible VAT on goods and services | 8 360.00 | | | 8 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 766.00 | | | 35 766.00 |
