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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 77 891.00 | 52 168.00 | 25 723.00 | 77 891.00 |
BH Other financial assets | 33 266.00 | | 33 266.00 | 33 266.00 |
BJ TOTAL (I) | 338 620.00 | 54 768.00 | 283 851.00 | 338 620.00 |
BT Goods | 143 046.00 | | 143 046.00 | 143 046.00 |
BZ Other receivables | 8 804.00 | | 8 804.00 | 8 804.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 167 938.00 | | 167 938.00 | 167 938.00 |
CO Grand total (0 to V) | 506 558.00 | 54 768.00 | 451 790.00 | 506 558.00 |
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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 |
DH Retained earnings | 291 607.00 | 294 942.00 | | 291 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | -3 335.00 | | 6 240.00 |
DL TOTAL (I) | 306 232.00 | 299 992.00 | | 306 232.00 |
DU Loans and Debts from Credit Institutions (3) | 37 249.00 | 89 071.00 | | 37 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 26 477.00 | | 1 049.00 |
DX Trade payables and related accounts | 12 163.00 | 6 084.00 | | 12 163.00 |
DY Tax and social security liabilities | 95 096.00 | 89 811.00 | | 95 096.00 |
EC TOTAL (IV) | 145 558.00 | 211 442.00 | | 145 558.00 |
EE Grand total (I to V) | 451 790.00 | 511 433.00 | | 451 790.00 |
EG Accrued income and payables due within one year | 114 806.00 | 124 192.00 | | 114 806.00 |
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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 | 265 701.00 | | 265 701.00 | 265 701.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 268 561.00 | | 268 561.00 | 268 561.00 |
FO Operating subsidies | | | 52 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 322 826.00 | |
FS Purchases of goods (including customs duties) | | | 116 549.00 | |
FT Inventory change (goods) | | | -6 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 112 268.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 60 431.00 | |
FZ Social Security Contributions | | | 13 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 314 881.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 11 858.00 | 6 739.00 | | 11 858.00 |
HE Exceptional expenses on management operations | 153.00 | 35.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 35.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -35.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 826.00 | 232 579.00 | | 322 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 586.00 | 235 914.00 | | 316 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | -3 335.00 | | 6 240.00 |
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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 | 338 261.00 | | 358.00 | 338 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 266.00 | |
IO DECREASES Total including other intangible assets | | | 224 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 862.00 | | | 224 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 491.00 | | | 80 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 908.00 | | 358.00 | 32 908.00 |
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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 | 44 263.00 | 10 505.00 | | 44 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 263.00 | 10 505.00 | | 44 263.00 |
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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 | 12 163.00 | 12 163.00 | | 12 163.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 79 513.00 | 79 513.00 | | 79 513.00 |
UT Other financial assets | 33 266.00 | 33 266.00 | | 33 266.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VH Loans with a maturity of more than one year at origin | 37 249.00 | 6 497.00 | 30 752.00 | 37 249.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 301.00 | 44 301.00 | | 44 301.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 558.00 | 114 806.00 | 30 752.00 | 145 558.00 |
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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 | 4 118.00 | 1 829.00 | | 4 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 3 047.00 | | 3 000.00 |
ST Other accounts | 22 520.00 | 19 680.00 | | 22 520.00 |
XQ Rental, rental and co-ownership charges | 86 747.00 | 63 959.00 | | 86 747.00 |
YW Business tax | 1 604.00 | 1 530.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 722.00 | 3 359.00 | | 5 722.00 |
YY Amount of VAT collected | 54 022.00 | 49 692.00 | | 54 022.00 |
YZ Total deductible VAT on goods and services | 24 685.00 | 22 260.00 | | 24 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 268.00 | 86 685.00 | | 112 268.00 |
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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 | 4.00 | | | 4.00 |
