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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 400.00 | | 75 400.00 | 75 400.00 |
AJ Other Intangible Assets | 15 950.00 | 15 950.00 | | 15 950.00 |
AP Buildings | 45 764.00 | 45 764.00 | | 45 764.00 |
AT Other tangible assets | 98 388.00 | 98 388.00 | | 98 388.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 14 772.00 | | 14 772.00 | 14 772.00 |
BJ TOTAL (I) | 251 073.00 | 160 101.00 | 90 972.00 | 251 073.00 |
BL Raw materials, supplies | 3 763.00 | | 3 763.00 | 3 763.00 |
BT Goods | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 17 281.00 | | 17 281.00 | 17 281.00 |
CO Grand total (0 to V) | 268 354.00 | 160 101.00 | 108 253.00 | 268 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 242.00 | -21 805.00 | | -20 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | 1 563.00 | | 17 285.00 |
DL TOTAL (I) | 2 043.00 | -15 242.00 | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 208.00 | 29 192.00 | | 29 208.00 |
DX Trade payables and related accounts | 50 992.00 | 54 845.00 | | 50 992.00 |
DY Tax and social security liabilities | 26 011.00 | 36 278.00 | | 26 011.00 |
EC TOTAL (IV) | 106 210.00 | 126 313.00 | | 106 210.00 |
EE Grand total (I to V) | 108 253.00 | 111 070.00 | | 108 253.00 |
EG Accrued income and payables due within one year | 106 210.00 | 126 313.00 | | 106 210.00 |
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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 | 8 409.00 | | 8 409.00 | 8 409.00 |
FG Production sold - services | 170 120.00 | | 170 120.00 | 170 120.00 |
FJ Net sales | 178 529.00 | | 178 529.00 | 178 529.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 178 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 543.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 402.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 62 407.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 52 116.00 | |
FZ Social Security Contributions | | | 16 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 159 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 208.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 992.00 | 6 294.00 | | 9 992.00 |
A4 Equity method investments | 4 896.00 | 9 672.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 399.00 | 1 118.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 1 118.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -1 118.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 538.00 | 174 898.00 | | 178 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 253.00 | 173 334.00 | | 161 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | 1 563.00 | | 17 285.00 |
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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 | 250 273.00 | | | 250 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 772.00 | |
I4 DECREASES Grand Total | | | 250 273.00 | |
IO DECREASES Total including other intangible assets | | | 91 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 350.00 | | | 91 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 151.00 | | | 144 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 772.00 | | | 14 772.00 |
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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 | 155 204.00 | 4 897.00 | | 155 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 950.00 | | | 15 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 254.00 | 4 897.00 | | 139 254.00 |
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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 | 50 992.00 | 50 992.00 | | 50 992.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 14 772.00 | 14 772.00 | | 14 772.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 29 208.00 | 29 208.00 | | 29 208.00 |
VK Loans repaid during the year | 6 497.00 | | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330.00 | 18 330.00 | | 18 330.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 210.00 | 106 210.00 | | 106 210.00 |
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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 | 2 961.00 | 2 256.00 | | 2 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 114.00 | 5 219.00 | | 5 114.00 |
ST Other accounts | 16 201.00 | 13 470.00 | | 16 201.00 |
XQ Rental, rental and co-ownership charges | 38 117.00 | 39 642.00 | | 38 117.00 |
YT Subcontracting | 487.00 | 1 445.00 | | 487.00 |
YU External personnel | 2 488.00 | 1 567.00 | | 2 488.00 |
YW Business tax | 1 274.00 | 1 305.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | 3 561.00 | | 4 235.00 |
YY Amount of VAT collected | 35 706.00 | 34 973.00 | | 35 706.00 |
YZ Total deductible VAT on goods and services | 14 018.00 | 13 730.00 | | 14 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 407.00 | 61 344.00 | | 62 407.00 |
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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 |
