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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 14 640.00 | 14 299.00 | 340.00 | 14 640.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 128 511.00 | 14 299.00 | 114 212.00 | 128 511.00 |
BX Customers and related accounts | 11 853.00 | | 11 853.00 | 11 853.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 47 727.00 | | 47 727.00 | 47 727.00 |
CO Grand total (0 to V) | 176 238.00 | 14 299.00 | 161 938.00 | 176 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 106 882.00 | 113 373.00 | | 106 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 23 508.00 | | 5 762.00 |
DL TOTAL (I) | 156 644.00 | 180 881.00 | | 156 644.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 89.00 | | 61.00 |
DX Trade payables and related accounts | 822.00 | 5 517.00 | | 822.00 |
DY Tax and social security liabilities | 4 411.00 | 5 611.00 | | 4 411.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 5 295.00 | 12 255.00 | | 5 295.00 |
EE Grand total (I to V) | 161 938.00 | 193 137.00 | | 161 938.00 |
EG Accrued income and payables due within one year | 5 295.00 | 12 255.00 | | 5 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 986.00 | | 18 986.00 | 18 986.00 |
FJ Net sales | 18 986.00 | | 18 986.00 | 18 986.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 19 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 075.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 1 119.00 | | 1 997.00 |
HB Exceptional income from capital transactions | 625.00 | 1 118.00 | | 625.00 |
HD Total exceptional income (VII) | 2 622.00 | 2 238.00 | | 2 622.00 |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 1 541.00 | | 2 622.00 |
HK Income tax | 1 017.00 | 4 037.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 028.00 | 135 832.00 | | 22 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265.00 | 112 324.00 | | 16 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 23 508.00 | | 5 762.00 |
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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 | 137 970.00 | | 51.00 | 137 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871.00 | |
I4 DECREASES Grand Total | | 9 510.00 | 128 511.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 956.00 | 14 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 554.00 | | | 113 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 596.00 | | | 22 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 51.00 | 1 820.00 |
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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 | 23 460.00 | 349.00 | 9 510.00 | 23 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | 1 554.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 906.00 | 349.00 | 7 956.00 | 21 906.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
UX Other trade receivables | 11 853.00 | 11 853.00 | | 11 853.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 268.00 | 45 725.00 | 1 543.00 | 47 268.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295.00 | 5 295.00 | | 5 295.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 781.00 | | | 2 781.00 |
ST Other accounts | 1 187.00 | | | 1 187.00 |
XQ Rental, rental and co-ownership charges | 9 108.00 | | | 9 108.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | | | 1 549.00 |
YY Amount of VAT collected | 5 638.00 | | | 5 638.00 |
YZ Total deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 075.00 | | | 13 075.00 |
