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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 32 218.00 | 31 204.00 | 1 014.00 | 32 218.00 |
AT Other tangible assets | 1 651.00 | 626.00 | 1 025.00 | 1 651.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 79 984.00 | 41 368.00 | 38 616.00 | 79 984.00 |
BT Goods | 41 257.00 | | 41 257.00 | 41 257.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 42 606.00 | | 42 606.00 | 42 606.00 |
CO Grand total (0 to V) | 122 590.00 | 41 368.00 | 81 222.00 | 122 590.00 |
CP Shares due in less than one year | 6 087.00 | | | 6 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 18 145.00 | 14 465.00 | | 18 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 3 680.00 | | 5 475.00 |
DL TOTAL (I) | 32 040.00 | 26 566.00 | | 32 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 117.00 | 4 412.00 | | 5 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 846.00 | 24 777.00 | | 21 846.00 |
DX Trade payables and related accounts | 18 422.00 | 22 669.00 | | 18 422.00 |
DY Tax and social security liabilities | 3 796.00 | 1 748.00 | | 3 796.00 |
EC TOTAL (IV) | 49 182.00 | 53 606.00 | | 49 182.00 |
EE Grand total (I to V) | 81 222.00 | 80 171.00 | | 81 222.00 |
EG Accrued income and payables due within one year | 49 182.00 | 52 969.00 | | 49 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 406.00 | | | 3 406.00 |
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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 | 77 496.00 | | 77 496.00 | 77 496.00 |
FJ Net sales | 77 496.00 | | 77 496.00 | 77 496.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 499.00 | |
FS Purchases of goods (including customs duties) | | | 40 235.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 28 962.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 164.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 292.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 656.00 | 1 538.00 | | 1 656.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | 151.00 | | -1 693.00 |
HK Income tax | 973.00 | 650.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 499.00 | 88 071.00 | | 77 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 024.00 | 84 391.00 | | 72 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 475.00 | 3 680.00 | | 5 475.00 |
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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 | 79 484.00 | | 500.00 | 79 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 539.00 | | | 9 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 79 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 539.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 369.00 | | 500.00 | 33 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 41 004.00 | 364.00 | | 41 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 539.00 | | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465.00 | 364.00 | | 31 465.00 |
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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 | 18 422.00 | 18 422.00 | | 18 422.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 6 087.00 | 6 087.00 | | 6 087.00 |
VB VAT | 736.00 | | | 736.00 |
VG Loans with a maturity of up to one year at origin | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 21 846.00 | 21 846.00 | | 21 846.00 |
VJ Loans taken out during the year | 615.00 | | | 615.00 |
VK Loans repaid during the year | 3 316.00 | | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318.00 | 7 318.00 | | 7 318.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 182.00 | 49 182.00 | | 49 182.00 |
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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 | | 43.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 507.00 | 2 730.00 | | 5 507.00 |
ST Other accounts | 9 590.00 | 11 192.00 | | 9 590.00 |
XQ Rental, rental and co-ownership charges | 13 865.00 | 12 843.00 | | 13 865.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 706.00 | 701.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | 744.00 | | 706.00 |
YY Amount of VAT collected | 15 499.00 | 19 564.00 | | 15 499.00 |
YZ Total deductible VAT on goods and services | 9 371.00 | 11 077.00 | | 9 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 962.00 | 26 765.00 | | 28 962.00 |
