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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 639.00 | | 182 639.00 | 182 639.00 |
AP Buildings | 592.00 | 135.00 | 457.00 | 592.00 |
AR Technical installations, industrial equipment and tools | 24 970.00 | 20 636.00 | 4 334.00 | 24 970.00 |
AT Other tangible assets | 7 930.00 | 1 975.00 | 5 955.00 | 7 930.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 219 625.00 | 22 746.00 | 196 879.00 | 219 625.00 |
BL Raw materials, supplies | 282.00 | | 282.00 | 282.00 |
BT Goods | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 9 187.00 | | 9 187.00 | 9 187.00 |
CO Grand total (0 to V) | 228 812.00 | 22 746.00 | 206 066.00 | 228 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 155.00 | | | 5 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | | | 5 298.00 |
DL TOTAL (I) | 11 553.00 | | | 11 553.00 |
DU Loans and Debts from Credit Institutions (3) | 72 372.00 | | | 72 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 050.00 | | | 109 050.00 |
DX Trade payables and related accounts | 7 630.00 | | | 7 630.00 |
DY Tax and social security liabilities | 5 462.00 | | | 5 462.00 |
EC TOTAL (IV) | 194 514.00 | | | 194 514.00 |
EE Grand total (I to V) | 206 066.00 | | | 206 066.00 |
EG Accrued income and payables due within one year | 138 824.00 | | | 138 824.00 |
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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 | 98 953.00 | | 98 953.00 | 98 953.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 99 453.00 | | 99 453.00 | 99 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 003.00 | |
FS Purchases of goods (including customs duties) | | | 33 110.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 32 349.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 17 247.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 92 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 009.00 | | | 101 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 712.00 | | | 95 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | | | 5 298.00 |
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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 | 215 005.00 | | 4 621.00 | 215 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 219 625.00 | |
IO DECREASES Total including other intangible assets | | | 182 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 639.00 | | | 182 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 871.00 | | 4 621.00 | 28 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 17 008.00 | 5 738.00 | | 17 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 008.00 | 5 738.00 | | 17 008.00 |
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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 3 344.00 | | | 3 344.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 795.00 | | | 795.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 70 883.00 | 15 194.00 | 55 690.00 | 70 883.00 |
VI Group and Associates | 109 050.00 | 109 050.00 | | 109 050.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VM Income taxes | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476.00 | 3 132.00 | 3 344.00 | 6 476.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 514.00 | 138 824.00 | 55 690.00 | 194 514.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 197.00 | | | 4 197.00 |
ST Other accounts | 18 188.00 | | | 18 188.00 |
XQ Rental, rental and co-ownership charges | 9 965.00 | | | 9 965.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YY Amount of VAT collected | 8 143.00 | | | 8 143.00 |
YZ Total deductible VAT on goods and services | 6 907.00 | | | 6 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 349.00 | | | 32 349.00 |
