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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 | 12 085.00 | 12 085.00 | | 12 085.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 5 564.00 | 5 564.00 | | 5 564.00 |
AT Other tangible assets | 5 850.00 | 5 680.00 | 170.00 | 5 850.00 |
BJ TOTAL (I) | 60 088.00 | 23 330.00 | 36 758.00 | 60 088.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BT Goods | 25 311.00 | 29.00 | 25 282.00 | 25 311.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 28 019.00 | 29.00 | 27 989.00 | 28 019.00 |
CO Grand total (0 to V) | 88 106.00 | 23 359.00 | 64 747.00 | 88 106.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | | | 6 144.00 |
DL TOTAL (I) | 14 529.00 | | | 14 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 683.00 | | | 24 683.00 |
DX Trade payables and related accounts | 23 110.00 | | | 23 110.00 |
DY Tax and social security liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 50 218.00 | | | 50 218.00 |
EE Grand total (I to V) | 64 747.00 | | | 64 747.00 |
EG Accrued income and payables due within one year | 50 218.00 | | | 50 218.00 |
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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 | 159 008.00 | | 159 008.00 | 159 008.00 |
FG Production sold - services | 3 355.00 | | 3 355.00 | 3 355.00 |
FJ Net sales | 162 364.00 | | 162 364.00 | 162 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 387.00 | |
FS Purchases of goods (including customs duties) | | | 98 484.00 | |
FT Inventory change (goods) | | | -3 445.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 13 950.00 | |
FZ Social Security Contributions | | | 7 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 156 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 777.00 | | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 387.00 | | | 162 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 243.00 | | | 156 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144.00 | | | 6 144.00 |
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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 | 60 088.00 | | | 60 088.00 |
I4 DECREASES Grand Total | | | 60 088.00 | |
IO DECREASES Total including other intangible assets | | | 48 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 673.00 | | | 48 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 415.00 | | | 11 415.00 |
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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 | 23 134.00 | 196.00 | | 23 134.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 196.00 | | 11 049.00 |
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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 | 52.00 | | 23.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | | 23.00 | 52.00 |
7C Grand total | 52.00 | | 23.00 | 52.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
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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 | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 380.00 | | | 380.00 |
VB VAT | 634.00 | | | 634.00 |
VI Group and Associates | 24 683.00 | 24 683.00 | | 24 683.00 |
VK Loans repaid during the year | 824.00 | | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787.00 | 1 787.00 | | 1 787.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 218.00 | 50 218.00 | | 50 218.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 779.00 | | | 10 779.00 |
ST Other accounts | 20 790.00 | | | 20 790.00 |
XQ Rental, rental and co-ownership charges | 4 856.00 | | | 4 856.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | | | 2 124.00 |
YY Amount of VAT collected | 13 411.00 | | | 13 411.00 |
YZ Total deductible VAT on goods and services | 12 561.00 | | | 12 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 425.00 | | | 36 425.00 |
