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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 016.00 | 866.00 | 150.00 | 1 016.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 294 755.00 | 10 866.00 | 283 889.00 | 294 755.00 |
BT Goods | 57 336.00 | 9 968.00 | 47 368.00 | 57 336.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 127 146.00 | | 127 146.00 | 127 146.00 |
CJ TOTAL (II) | 184 529.00 | 9 968.00 | 174 561.00 | 184 529.00 |
CO Grand total (0 to V) | 479 284.00 | 20 834.00 | 458 450.00 | 479 284.00 |
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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 | 227 707.00 | | | 227 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 362.00 | | | 35 362.00 |
DL TOTAL (I) | 271 869.00 | | | 271 869.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 154.00 | | | 93 154.00 |
DX Trade payables and related accounts | 28 098.00 | | | 28 098.00 |
DY Tax and social security liabilities | 11 329.00 | | | 11 329.00 |
EC TOTAL (IV) | 186 581.00 | | | 186 581.00 |
EE Grand total (I to V) | 458 450.00 | | | 458 450.00 |
EG Accrued income and payables due within one year | 186 581.00 | | | 186 581.00 |
EI Including equity loans | 93 154.00 | | | 93 154.00 |
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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 | 294 755.00 | | | 294 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 294 755.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 016.00 | | | 11 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 10 528.00 | 339.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 528.00 | 339.00 | | 10 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -9 968.00 | | | -9 968.00 |
6N Inventories and work in progress | 9 968.00 | | | 9 968.00 |
7B Total provisions for depreciation | 9 968.00 | | | 9 968.00 |
7C Grand total | 9 968.00 | | | 9 968.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 098.00 | 28 098.00 | | 28 098.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 93 154.00 | 93 154.00 | | 93 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 786.00 | 47.00 | 13 740.00 | 13 786.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 581.00 | 186 581.00 | | 186 581.00 |
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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 | 2 140.00 | | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | | | 2 670.00 |
ST Other accounts | 6 158.00 | | | 6 158.00 |
XQ Rental, rental and co-ownership charges | 18 294.00 | | | 18 294.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 078.00 | | | 3 078.00 |
YY Amount of VAT collected | 33 735.00 | | | 33 735.00 |
YZ Total deductible VAT on goods and services | 1 314.00 | | | 1 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 122.00 | | | 27 122.00 |
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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 |
