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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 43 733.00 | | 43 733.00 | 43 733.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 16 963.00 | 13 632.00 | 3 330.00 | 16 963.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 70 883.00 | 18 499.00 | 52 383.00 | 70 883.00 |
BL Raw materials, supplies | | 3 651.00 | -3 651.00 | |
BT Goods | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 63 229.00 | | 63 229.00 | 63 229.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 81 930.00 | 3 651.00 | 78 279.00 | 81 930.00 |
CO Grand total (0 to V) | 152 813.00 | 22 150.00 | 130 662.00 | 152 813.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 104 500.00 | | | 104 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 115 165.00 | | | 115 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 7 703.00 | | | 7 703.00 |
DY Tax and social security liabilities | 6 231.00 | | | 6 231.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 15 496.00 | | | 15 496.00 |
EE Grand total (I to V) | 130 662.00 | | | 130 662.00 |
EG Accrued income and payables due within one year | 15 496.00 | | | 15 496.00 |
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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 | 81 880.00 | | 81 880.00 | 81 880.00 |
FJ Net sales | 81 880.00 | | 81 880.00 | 81 880.00 |
FR Total operating income (I) | | | 81 880.00 | |
FS Purchases of goods (including customs duties) | | | 31 931.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 27 343.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 19 702.00 | |
FZ Social Security Contributions | | | 4 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 87 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 8 101.00 | | | 8 101.00 |
HD Total exceptional income (VII) | 8 101.00 | | | 8 101.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 891.00 | | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 981.00 | | | 89 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 701.00 | | | 87 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | | | 2 280.00 |
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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 | 64 883.00 | | 6 000.00 | 64 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 70 883.00 | |
IO DECREASES Total including other intangible assets | | | 46 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 923.00 | | | 46 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 640.00 | | 6 000.00 | 12 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 15 772.00 | 2 727.00 | | 15 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 582.00 | 2 727.00 | | 12 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 651.00 | | | 3 651.00 |
7B Total provisions for depreciation | 3 651.00 | | | 3 651.00 |
7C Grand total | 3 651.00 | | | 3 651.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8C Staff and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 490.00 | 9 170.00 | 5 320.00 | 14 490.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 496.00 | 15 496.00 | | 15 496.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 8 713.00 | | | 8 713.00 |
XQ Rental, rental and co-ownership charges | 14 786.00 | | | 14 786.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | | | 1 965.00 |
YY Amount of VAT collected | 17 253.00 | | | 17 253.00 |
YZ Total deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 343.00 | | | 27 343.00 |
