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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 5 261.00 | 901.00 | 4 360.00 | 5 261.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 66 098.00 | 901.00 | 65 197.00 | 66 098.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 49 308.00 | | 49 308.00 | 49 308.00 |
CJ TOTAL (II) | 62 039.00 | | 62 039.00 | 62 039.00 |
CO Grand total (0 to V) | 128 137.00 | 901.00 | 127 236.00 | 128 137.00 |
CP Shares due in less than one year | 3 837.00 | | | 3 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 502.00 | | | 13 502.00 |
DL TOTAL (I) | 14 502.00 | | | 14 502.00 |
DX Trade payables and related accounts | 17 377.00 | | | 17 377.00 |
DY Tax and social security liabilities | 18 094.00 | | | 18 094.00 |
EA Other liabilities | 77 263.00 | | | 77 263.00 |
EC TOTAL (IV) | 112 734.00 | | | 112 734.00 |
EE Grand total (I to V) | 127 236.00 | | | 127 236.00 |
EG Accrued income and payables due within one year | 112 734.00 | | | 112 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 491.00 | | 128 491.00 | 128 491.00 |
FJ Net sales | 128 491.00 | | 128 491.00 | 128 491.00 |
FR Total operating income (I) | | | 128 491.00 | |
FS Purchases of goods (including customs duties) | | | 64 035.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 21 362.00 | |
FY Salaries and Wages | | | 16 489.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 10 714.00 | |
GF Total Operating Expenses (II) | | | 113 512.00 | |
GG - OPERATING RESULT (I - II) | | | 14 979.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 713.00 | | | 10 713.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 983.00 | | | 129 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 481.00 | | | 116 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 502.00 | | | 13 502.00 |
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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 | | | 66 110.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 3 837.00 | |
I4 DECREASES Grand Total | | 12.00 | 66 098.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 849.00 | |
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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 | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 901.00 | | |
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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 | 17 377.00 | 17 377.00 | | 17 377.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 263.00 | 77 263.00 | | 77 263.00 |
UT Other financial assets | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717.00 | 11 717.00 | | 11 717.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 734.00 | 112 734.00 | | 112 734.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 2 633.00 | | | 2 633.00 |
XQ Rental, rental and co-ownership charges | 13 959.00 | | | 13 959.00 |
YY Amount of VAT collected | 21 992.00 | | | 21 992.00 |
YZ Total deductible VAT on goods and services | 15 695.00 | | | 15 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 362.00 | | | 21 362.00 |
