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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 | 1 290.00 | 1 075.00 | 215.00 | 1 290.00 |
AH Goodwill | 286 760.00 | | 286 760.00 | 286 760.00 |
AT Other tangible assets | 19 329.00 | 9 323.00 | 10 006.00 | 19 329.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 310 488.00 | 10 398.00 | 300 090.00 | 310 488.00 |
BT Goods | 26 030.00 | 2 875.00 | 23 155.00 | 26 030.00 |
CF Cash and cash equivalents | 6 253.00 | | 6 253.00 | 6 253.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 33 674.00 | 2 875.00 | 30 799.00 | 33 674.00 |
CO Grand total (0 to V) | 344 162.00 | 13 273.00 | 330 889.00 | 344 162.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 810.00 | | | 100 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 863.00 | | | 25 863.00 |
DL TOTAL (I) | 135 473.00 | | | 135 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 256.00 | | | 190 256.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
DY Tax and social security liabilities | 3 556.00 | | | 3 556.00 |
EC TOTAL (IV) | 195 417.00 | | | 195 417.00 |
EE Grand total (I to V) | 330 889.00 | | | 330 889.00 |
EG Accrued income and payables due within one year | 195 417.00 | | | 195 417.00 |
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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 | 140 992.00 | | 140 992.00 | 140 992.00 |
FJ Net sales | 140 992.00 | | 140 992.00 | 140 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 142 651.00 | |
FS Purchases of goods (including customs duties) | | | 45 202.00 | |
FT Inventory change (goods) | | | 1 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 32 496.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 17 830.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 111 143.00 | |
GG - OPERATING RESULT (I - II) | | | 31 508.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 895.00 | | | 895.00 |
HK Income tax | 4 344.00 | | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 651.00 | | | 142 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 788.00 | | | 116 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 863.00 | | | 25 863.00 |
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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 | 310 488.00 | | | 310 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 310 488.00 | |
IO DECREASES Total including other intangible assets | | | 288 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 050.00 | | | 288 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 329.00 | | | 19 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109.00 | | | 3 109.00 |
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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 | 8 644.00 | 1 754.00 | | 8 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569.00 | 1 754.00 | | 7 569.00 |
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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 | | 2 875.00 | | |
7B Total provisions for depreciation | | 2 875.00 | | |
7C Grand total | | 2 875.00 | | |
UE of which provisions and reversals: - Operating | | 2 875.00 | | |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
VI Group and Associates | 190 256.00 | 190 256.00 | | 190 256.00 |
VK Loans repaid during the year | 32 584.00 | | | 32 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 1 391.00 | 3 109.00 | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 417.00 | 195 417.00 | | 195 417.00 |
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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 | 3 559.00 | | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 461.00 | | | 2 461.00 |
ST Other accounts | 9 813.00 | | | 9 813.00 |
XQ Rental, rental and co-ownership charges | 20 222.00 | | | 20 222.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | | | 4 633.00 |
YY Amount of VAT collected | 28 198.00 | | | 28 198.00 |
YZ Total deductible VAT on goods and services | 8 837.00 | | | 8 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 496.00 | | | 32 496.00 |
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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 | 2.00 | | | 2.00 |
