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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 5 236.00 | | 5 236.00 |
AT Other tangible assets | 18 213.00 | 13 957.00 | 4 255.00 | 18 213.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 116 535.00 | 19 193.00 | 97 342.00 | 116 535.00 |
BZ Other receivables | 100 896.00 | | 100 896.00 | 100 896.00 |
CF Cash and cash equivalents | 24 259.00 | | 24 259.00 | 24 259.00 |
CJ TOTAL (II) | 125 155.00 | | 125 155.00 | 125 155.00 |
CO Grand total (0 to V) | 241 690.00 | 19 193.00 | 222 497.00 | 241 690.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 174 052.00 | | | 174 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | | | 5 563.00 |
DL TOTAL (I) | 187 615.00 | | | 187 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 14 169.00 | | | 14 169.00 |
DY Tax and social security liabilities | 20 243.00 | | | 20 243.00 |
EC TOTAL (IV) | 34 882.00 | | | 34 882.00 |
EE Grand total (I to V) | 222 497.00 | | | 222 497.00 |
EG Accrued income and payables due within one year | 34 882.00 | | | 34 882.00 |
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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 | 37 334.00 | | 37 334.00 | 37 334.00 |
FG Production sold - services | 66 299.00 | | 66 299.00 | 66 299.00 |
FJ Net sales | 103 634.00 | | 103 634.00 | 103 634.00 |
FO Operating subsidies | | | 9 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 658.00 | |
FS Purchases of goods (including customs duties) | | | 27 936.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 37 907.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 22 767.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 658.00 | | | 112 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 095.00 | | | 107 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | | | 5 563.00 |
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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 | 116 535.00 | | | 116 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | | 116 535.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 448.00 | | | 23 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 17 287.00 | 1 906.00 | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 287.00 | 1 906.00 | | 17 287.00 |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8C Staff and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 366.00 | 84 366.00 | | 84 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 951.00 | 100 896.00 | 5 055.00 | 105 951.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 882.00 | 34 882.00 | | 34 882.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | | | 5 343.00 |
ST Other accounts | 26 469.00 | | | 26 469.00 |
XQ Rental, rental and co-ownership charges | 6 095.00 | | | 6 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 38 358.00 | | | 38 358.00 |
YZ Total deductible VAT on goods and services | 7 951.00 | | | 7 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 907.00 | | | 37 907.00 |
