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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 862.00 | 138.00 | 2 000.00 |
AT Other tangible assets | 9 562.00 | 3 596.00 | 5 966.00 | 9 562.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 129 342.00 | 5 458.00 | 123 884.00 | 129 342.00 |
BT Goods | 24 852.00 | 2 090.00 | 22 762.00 | 24 852.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 18 813.00 | | 18 813.00 | 18 813.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 52 334.00 | 2 090.00 | 50 243.00 | 52 334.00 |
CO Grand total (0 to V) | 181 675.00 | 7 548.00 | 174 127.00 | 181 675.00 |
CP Shares due in less than one year | 1 780.00 | | | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 423.00 | 11 508.00 | | 21 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794.00 | 9 915.00 | | 3 794.00 |
DL TOTAL (I) | 28 517.00 | 24 723.00 | | 28 517.00 |
DU Loans and Debts from Credit Institutions (3) | 128 606.00 | 118 632.00 | | 128 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 1 200.00 | | 5 853.00 |
DX Trade payables and related accounts | 4 998.00 | 6 522.00 | | 4 998.00 |
DY Tax and social security liabilities | 6 153.00 | 5 125.00 | | 6 153.00 |
EC TOTAL (IV) | 145 610.00 | 131 479.00 | | 145 610.00 |
EE Grand total (I to V) | 174 127.00 | 156 202.00 | | 174 127.00 |
EG Accrued income and payables due within one year | 62 341.00 | 37 352.00 | | 62 341.00 |
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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 | 97 226.00 | | 97 226.00 | 97 226.00 |
FJ Net sales | 97 226.00 | | 97 226.00 | 97 226.00 |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 97 848.00 | |
FS Purchases of goods (including customs duties) | | | 27 689.00 | |
FT Inventory change (goods) | | | -3 622.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 25 830.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 90 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 670.00 | 1 699.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 903.00 | 127 638.00 | | 97 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 109.00 | 117 723.00 | | 94 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794.00 | 9 915.00 | | 3 794.00 |
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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 | 129 313.00 | | 566.00 | 129 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | 537.00 | 129 342.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 11 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533.00 | | 566.00 | 11 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 3 353.00 | 2 383.00 | 278.00 | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353.00 | 2 383.00 | 278.00 | 3 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 090.00 | | |
7B Total provisions for depreciation | | 2 090.00 | | |
7C Grand total | | 2 090.00 | | |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 106 606.00 | 23 337.00 | 83 269.00 | 106 606.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 12 025.00 | | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 448.00 | 10 448.00 | | 10 448.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 610.00 | 62 341.00 | 83 269.00 | 145 610.00 |
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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 | 298.00 | 399.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 331.00 | 4 528.00 | | 4 331.00 |
ST Other accounts | 9 237.00 | 9 114.00 | | 9 237.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | 12 388.00 | | 12 360.00 |
YW Business tax | 437.00 | 367.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 766.00 | | 735.00 |
YY Amount of VAT collected | 19 445.00 | 25 521.00 | | 19 445.00 |
YZ Total deductible VAT on goods and services | 9 245.00 | 10 502.00 | | 9 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 928.00 | 26 030.00 | | 25 928.00 |
