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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 928.00 | | 198 928.00 | 198 928.00 |
AT Other tangible assets | 62 417.00 | 43 235.00 | 19 183.00 | 62 417.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 309 945.00 | 43 235.00 | 266 711.00 | 309 945.00 |
BT Goods | 61 377.00 | | 61 377.00 | 61 377.00 |
BZ Other receivables | 56 116.00 | | 56 116.00 | 56 116.00 |
CF Cash and cash equivalents | 4 314.00 | | 4 314.00 | 4 314.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 122 408.00 | | 122 408.00 | 122 408.00 |
CO Grand total (0 to V) | 432 353.00 | 43 235.00 | 389 118.00 | 432 353.00 |
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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 |
DE Statutory or contractual reserves | 144 230.00 | | | 144 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 443.00 | | | 24 443.00 |
DL TOTAL (I) | 177 473.00 | | | 177 473.00 |
DU Loans and Debts from Credit Institutions (3) | 49 605.00 | | | 49 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 388.00 | | | 99 388.00 |
DX Trade payables and related accounts | 32 452.00 | | | 32 452.00 |
DY Tax and social security liabilities | 28 816.00 | | | 28 816.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 211 645.00 | | | 211 645.00 |
EE Grand total (I to V) | 389 118.00 | | | 389 118.00 |
EG Accrued income and payables due within one year | 205 246.00 | | | 205 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 170.00 | | | 28 170.00 |
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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 | 425 703.00 | | 425 703.00 | 425 703.00 |
FG Production sold - services | 62 744.00 | | 62 744.00 | 62 744.00 |
FJ Net sales | 488 447.00 | | 488 447.00 | 488 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 490 279.00 | |
FS Purchases of goods (including customs duties) | | | 240 312.00 | |
FT Inventory change (goods) | | | -709.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 79 773.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 91 068.00 | |
FZ Social Security Contributions | | | 33 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 454 415.00 | |
GG - OPERATING RESULT (I - II) | | | 35 863.00 | |
GR Interest and similar expenses | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HK Income tax | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 162.00 | | | 491 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 719.00 | | | 466 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 443.00 | | | 24 443.00 |
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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 | 309 945.00 | | | 309 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 600.00 | |
I4 DECREASES Grand Total | | | 309 945.00 | |
IO DECREASES Total including other intangible assets | | | 198 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 928.00 | | | 198 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 417.00 | | | 62 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 600.00 | | | 48 600.00 |
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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 | 36 570.00 | 6 665.00 | | 36 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 570.00 | 6 665.00 | | 36 570.00 |
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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 | 32 452.00 | 32 452.00 | | 32 452.00 |
8C Staff and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 48 600.00 | | | 48 600.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 28 170.00 | 28 170.00 | | 28 170.00 |
VH Loans with a maturity of more than one year at origin | 21 435.00 | 15 036.00 | 6 399.00 | 21 435.00 |
VI Group and Associates | 99 388.00 | 99 388.00 | | 99 388.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 41 035.00 | | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 724.00 | | | 54 724.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 316.00 | 56 716.00 | 48 600.00 | 105 316.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 645.00 | 205 246.00 | 6 399.00 | 211 645.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | | | 9 608.00 |
ST Other accounts | 41 206.00 | | | 41 206.00 |
XQ Rental, rental and co-ownership charges | 28 959.00 | | | 28 959.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | | | 2 740.00 |
YY Amount of VAT collected | 101 432.00 | | | 101 432.00 |
YZ Total deductible VAT on goods and services | 31 588.00 | | | 31 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 773.00 | | | 79 773.00 |
