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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 437.00 | 69.00 | 368.00 | 437.00 |
AT Other tangible assets | 30 314.00 | 7 813.00 | 22 501.00 | 30 314.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 247 079.00 | 7 882.00 | 239 197.00 | 247 079.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CD Marketable securities | 10 237.00 | | 10 237.00 | 10 237.00 |
CF Cash and cash equivalents | 56 250.00 | | 56 250.00 | 56 250.00 |
CJ TOTAL (II) | 68 280.00 | | 68 280.00 | 68 280.00 |
CO Grand total (0 to V) | 315 359.00 | 7 882.00 | 307 477.00 | 315 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 54 164.00 | | | 54 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | | | 4 578.00 |
DL TOTAL (I) | 60 943.00 | | | 60 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 539.00 | | | 202 539.00 |
DX Trade payables and related accounts | 11 237.00 | | | 11 237.00 |
DY Tax and social security liabilities | 43 030.00 | | | 43 030.00 |
EA Other liabilities | -10 271.00 | | | -10 271.00 |
EC TOTAL (IV) | 246 535.00 | | | 246 535.00 |
EE Grand total (I to V) | 307 477.00 | | | 307 477.00 |
EG Accrued income and payables due within one year | 246 535.00 | | | 246 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 324.00 | | 217 324.00 | 217 324.00 |
FJ Net sales | 217 324.00 | | 217 324.00 | 217 324.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 325.00 | |
FS Purchases of goods (including customs duties) | | | 41 141.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 42 730.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 100 721.00 | |
FZ Social Security Contributions | | | 19 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 345.00 | | | 217 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 767.00 | | | 212 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | | | 4 578.00 |
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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 | 245 135.00 | | 1 944.00 | 245 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | | 247 079.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 807.00 | | 1 944.00 | 28 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 4 740.00 | 3 142.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 3 142.00 | | 4 740.00 |
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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 271.00 | -10 271.00 | | -10 271.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 202 539.00 | 202 539.00 | | 202 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 767.00 | 2 899.00 | 3 666.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 535.00 | 246 535.00 | | 246 535.00 |
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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 | 5 218.00 | | | 5 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 17 872.00 | | | 17 872.00 |
XQ Rental, rental and co-ownership charges | 22 500.00 | | | 22 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | | | 5 218.00 |
YY Amount of VAT collected | 36 329.00 | | | 36 329.00 |
YZ Total deductible VAT on goods and services | 8 242.00 | | | 8 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 730.00 | | | 42 730.00 |
