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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 10 878.00 | 10 878.00 | | 10 878.00 |
AT Other tangible assets | 33 900.00 | 33 900.00 | | 33 900.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 158 684.00 | 51 459.00 | 107 225.00 | 158 684.00 |
BT Goods | 17 082.00 | | 17 082.00 | 17 082.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 32 562.00 | | 32 562.00 | 32 562.00 |
CO Grand total (0 to V) | 191 246.00 | 51 459.00 | 139 787.00 | 191 246.00 |
CP Shares due in less than one year | 7 225.00 | | | 7 225.00 |
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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 |
DH Retained earnings | 37 666.00 | 34 516.00 | | 37 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 3 150.00 | | 463.00 |
DL TOTAL (I) | 49 129.00 | 48 666.00 | | 49 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 747.00 | 78 558.00 | | 79 747.00 |
DX Trade payables and related accounts | 8 658.00 | 9 599.00 | | 8 658.00 |
DY Tax and social security liabilities | 2 253.00 | 3 354.00 | | 2 253.00 |
EC TOTAL (IV) | 90 659.00 | 91 511.00 | | 90 659.00 |
EE Grand total (I to V) | 139 787.00 | 140 177.00 | | 139 787.00 |
EG Accrued income and payables due within one year | 90 659.00 | 91 511.00 | | 90 659.00 |
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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 | 183 982.00 | | 183 982.00 | 183 982.00 |
FJ Net sales | 183 982.00 | | 183 982.00 | 183 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 983.00 | |
FS Purchases of goods (including customs duties) | | | 105 993.00 | |
FT Inventory change (goods) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 32 491.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 27 685.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 182 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 1 769.00 | 2 543.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 2 543.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -2 543.00 | | -958.00 |
HK Income tax | 86.00 | 556.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 793.00 | 219 974.00 | | 184 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 331.00 | 216 824.00 | | 184 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 3 150.00 | | 463.00 |
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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 | 158 326.00 | | 359.00 | 158 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 821.00 | | | 2 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | | 158 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 821.00 | |
IO DECREASES Total including other intangible assets | | | 103 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 860.00 | | | 103 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778.00 | | | 44 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | 359.00 | 6 867.00 |
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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 | 50 106.00 | 1 353.00 | | 50 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | 11.00 | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 437.00 | 1 341.00 | | 43 437.00 |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 7 225.00 | 7 225.00 | | 7 225.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 79 747.00 | 79 747.00 | | 79 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 870.00 | 7 870.00 | | 7 870.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 659.00 | 90 659.00 | | 90 659.00 |
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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 | 771.00 | 902.00 | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | 4 043.00 | | 3 378.00 |
ST Other accounts | 10 563.00 | 9 888.00 | | 10 563.00 |
XQ Rental, rental and co-ownership charges | 18 130.00 | 17 210.00 | | 18 130.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 814.00 | 835.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | 1 737.00 | | 1 585.00 |
YY Amount of VAT collected | 13 278.00 | 15 685.00 | | 13 278.00 |
YZ Total deductible VAT on goods and services | 9 554.00 | 10 939.00 | | 9 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 491.00 | 31 141.00 | | 32 491.00 |
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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 | 1.00 | | | 1.00 |
