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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 10 799.00 | 1 251.00 | 12 050.00 |
AT Other tangible assets | 23 714.00 | 20 510.00 | 3 204.00 | 23 714.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 112 839.00 | 33 359.00 | 79 480.00 | 112 839.00 |
BT Goods | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 42 007.00 | | 42 007.00 | 42 007.00 |
CO Grand total (0 to V) | 154 846.00 | 33 359.00 | 121 487.00 | 154 846.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 306.00 | 14 570.00 | | 15 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 155.00 | 736.00 | | 15 155.00 |
DL TOTAL (I) | 41 462.00 | 26 306.00 | | 41 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 444.00 | 60 045.00 | | 49 444.00 |
DX Trade payables and related accounts | 14 356.00 | 15 667.00 | | 14 356.00 |
DY Tax and social security liabilities | 16 225.00 | 15 303.00 | | 16 225.00 |
EC TOTAL (IV) | 80 025.00 | 91 015.00 | | 80 025.00 |
EE Grand total (I to V) | 121 487.00 | 117 322.00 | | 121 487.00 |
EG Accrued income and payables due within one year | 42 225.00 | 59 717.00 | | 42 225.00 |
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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 | 240 492.00 | | 240 492.00 | 240 492.00 |
FJ Net sales | 240 492.00 | | 240 492.00 | 240 492.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 240 941.00 | |
FS Purchases of goods (including customs duties) | | | 113 536.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 31 850.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 52 382.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 223 647.00 | |
GG - OPERATING RESULT (I - II) | | | 17 294.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 145.00 | 6 007.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 23.00 | 102.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 102.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -102.00 | | -23.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 941.00 | 212 040.00 | | 240 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 786.00 | 211 303.00 | | 225 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 155.00 | 736.00 | | 15 155.00 |
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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 | 121 217.00 | | | 121 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 8 378.00 | 112 839.00 | |
IO DECREASES Total including other intangible assets | | | 76 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 35 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 050.00 | | | 76 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 142.00 | | | 44 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 38 268.00 | 3 470.00 | 8 378.00 | 38 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 218.00 | 3 470.00 | 8 378.00 | 36 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 792.00 | 2 992.00 | 37 800.00 | 40 792.00 |
8B Suppliers and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 5 471.00 | | | 5 471.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 8 652.00 | 8 652.00 | | 8 652.00 |
VK Loans repaid during the year | 18 821.00 | | | 18 821.00 |
VM Income taxes | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 069.00 | | | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 888.00 | 24 888.00 | | 24 888.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 025.00 | 42 225.00 | 37 800.00 | 80 025.00 |
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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 | 2 119.00 | 1 796.00 | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 396.00 | 8 434.00 | | 6 396.00 |
ST Other accounts | 19 456.00 | 20 493.00 | | 19 456.00 |
XQ Rental, rental and co-ownership charges | 5 362.00 | 5 362.00 | | 5 362.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 637.00 | 416.00 | | 637.00 |
YV Retrocessions of fees, commissions and brokerage | | 136.00 | | |
YW Business tax | 800.00 | 896.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | 2 692.00 | | 2 919.00 |
YY Amount of VAT collected | 13 227.00 | 11 635.00 | | 13 227.00 |
YZ Total deductible VAT on goods and services | 10 879.00 | 11 467.00 | | 10 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 850.00 | 34 841.00 | | 31 850.00 |
