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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 3 157.00 | | 3 157.00 |
AT Other tangible assets | 15 727.00 | 15 241.00 | 486.00 | 15 727.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 48 440.00 | 18 789.00 | 29 651.00 | 48 440.00 |
BT Goods | 35 840.00 | | 35 840.00 | 35 840.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 40 228.00 | | 40 228.00 | 40 228.00 |
CO Grand total (0 to V) | 88 668.00 | 18 789.00 | 69 879.00 | 88 668.00 |
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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 |
DF Regulated reserves (1) | 32 110.00 | 32 110.00 | | 32 110.00 |
DG Other reserves | 9 006.00 | 9 006.00 | | 9 006.00 |
DH Retained earnings | 5 049.00 | 5 780.00 | | 5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 005.00 | -731.00 | | -11 005.00 |
DL TOTAL (I) | 43 544.00 | 54 550.00 | | 43 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 645.00 | | 613.00 |
DX Trade payables and related accounts | 11 331.00 | 9 663.00 | | 11 331.00 |
DY Tax and social security liabilities | 14 391.00 | 7 025.00 | | 14 391.00 |
EC TOTAL (IV) | 26 335.00 | 17 333.00 | | 26 335.00 |
EE Grand total (I to V) | 69 879.00 | 71 882.00 | | 69 879.00 |
EF Of which regulated reserve for long-term capital gains | 32 110.00 | 32 110.00 | | 32 110.00 |
EG Accrued income and payables due within one year | 26 335.00 | 17 333.00 | | 26 335.00 |
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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 | 76 794.00 | | 76 794.00 | 76 794.00 |
FG Production sold - services | | | | |
FJ Net sales | 76 794.00 | | 76 794.00 | 76 794.00 |
FO Operating subsidies | | | 21 918.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 98 749.00 | |
FS Purchases of goods (including customs duties) | | | 31 284.00 | |
FT Inventory change (goods) | | | -5 686.00 | |
FW Other purchases and external expenses | | | 33 192.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 41 647.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 109 754.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 749.00 | 98 021.00 | | 98 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 754.00 | 98 752.00 | | 109 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 005.00 | -731.00 | | -11 005.00 |
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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 | 48 440.00 | | | 48 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 48 440.00 | |
IO DECREASES Total including other intangible assets | | | 27 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 831.00 | | | 27 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 885.00 | | | 18 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 18 709.00 | 79.00 | | 18 709.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 319.00 | 79.00 | | 18 319.00 |
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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 1 074.00 | 1 724.00 | 2 798.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 335.00 | 26 335.00 | | 26 335.00 |
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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 | 2 009.00 | 1 629.00 | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | 4 391.00 | | 4 619.00 |
ST Other accounts | 6 918.00 | 5 922.00 | | 6 918.00 |
XQ Rental, rental and co-ownership charges | 21 656.00 | 17 607.00 | | 21 656.00 |
YW Business tax | 995.00 | 949.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | 2 578.00 | | 3 004.00 |
YY Amount of VAT collected | 15 359.00 | 16 734.00 | | 15 359.00 |
YZ Total deductible VAT on goods and services | 5 147.00 | 4 349.00 | | 5 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 192.00 | 27 920.00 | | 33 192.00 |
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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 | 3.00 | | | 3.00 |
