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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 100.00 | | 358 100.00 | 358 100.00 |
AP Buildings | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 11 000.00 | 7 935.00 | 3 065.00 | 11 000.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 387 755.00 | 13 277.00 | 374 477.00 | 387 755.00 |
BT Goods | 15 635.00 | | 15 635.00 | 15 635.00 |
BX Customers and related accounts | 7 401.00 | | 7 401.00 | 7 401.00 |
BZ Other receivables | 51 171.00 | | 51 171.00 | 51 171.00 |
CF Cash and cash equivalents | 81 408.00 | | 81 408.00 | 81 408.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 170 241.00 | | 170 241.00 | 170 241.00 |
CO Grand total (0 to V) | 557 996.00 | 13 277.00 | 544 719.00 | 557 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 205.00 | | | 92 205.00 |
DH Retained earnings | -21 841.00 | | | -21 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | | | 4 172.00 |
DL TOTAL (I) | 74 536.00 | | | 74 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 200.00 | | | 376 200.00 |
DX Trade payables and related accounts | 62 992.00 | | | 62 992.00 |
DY Tax and social security liabilities | 11 713.00 | | | 11 713.00 |
EA Other liabilities | 19 277.00 | | | 19 277.00 |
EC TOTAL (IV) | 470 183.00 | | | 470 183.00 |
EE Grand total (I to V) | 544 719.00 | | | 544 719.00 |
EG Accrued income and payables due within one year | 93 983.00 | | | 93 983.00 |
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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 | 50 725.00 | | 50 725.00 | 50 725.00 |
FG Production sold - services | 114 616.00 | | 114 616.00 | 114 616.00 |
FJ Net sales | 165 342.00 | | 165 342.00 | 165 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 992.00 | |
FR Total operating income (I) | | | 173 334.00 | |
FS Purchases of goods (including customs duties) | | | 30 457.00 | |
FT Inventory change (goods) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 67 077.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 62 153.00 | |
FZ Social Security Contributions | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 169 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | -10.00 | | | -10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 851.00 | | | 173 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 678.00 | | | 169 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | | | 4 172.00 |
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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 | 388 580.00 | | 274.00 | 388 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 387 755.00 | |
IO DECREASES Total including other intangible assets | | | 358 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 16 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 100.00 | | | 358 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 442.00 | | | 17 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 038.00 | | 274.00 | 13 038.00 |
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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 | 12 927.00 | 1 449.00 | 1 100.00 | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 927.00 | 1 449.00 | 1 100.00 | 12 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 992.00 | | 7 992.00 | 7 992.00 |
7B Total provisions for depreciation | 7 992.00 | | 7 992.00 | 7 992.00 |
7C Grand total | 7 992.00 | | 7 992.00 | 7 992.00 |
UE of which provisions and reversals: - Operating | | | 7 992.00 | |
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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 | 62 992.00 | 62 992.00 | | 62 992.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 277.00 | 19 277.00 | | 19 277.00 |
UT Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
UX Other trade receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 376 200.00 | | 376 200.00 | 376 200.00 |
VM Income taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 974.00 | 42 974.00 | | 42 974.00 |
VS Prepaid expenses | 14 624.00 | 14 624.00 | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 509.00 | 73 196.00 | 13 312.00 | 86 509.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 183.00 | 93 983.00 | 376 200.00 | 470 183.00 |
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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 | 4 164.00 | | | 4 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 289.00 | | | 1 289.00 |
ST Other accounts | 13 370.00 | | | 13 370.00 |
XQ Rental, rental and co-ownership charges | 52 416.00 | | | 52 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 164.00 | | | 4 164.00 |
YY Amount of VAT collected | 7 511.00 | | | 7 511.00 |
YZ Total deductible VAT on goods and services | 15 396.00 | | | 15 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 077.00 | | | 67 077.00 |
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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 |
