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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 117 504.00 | 117 067.00 | 437.00 | 117 504.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 170 613.00 | 120 847.00 | 49 766.00 | 170 613.00 |
BT Goods | 65 666.00 | | 65 666.00 | 65 666.00 |
BZ Other receivables | 158 645.00 | | 158 645.00 | 158 645.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 241 893.00 | | 241 893.00 | 241 893.00 |
CO Grand total (0 to V) | 412 506.00 | 120 847.00 | 291 659.00 | 412 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 125 306.00 | 123 707.00 | | 125 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 1 599.00 | | 8 309.00 |
DL TOTAL (I) | 175 415.00 | 167 106.00 | | 175 415.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 55.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 044.00 | 70 167.00 | | 58 044.00 |
DX Trade payables and related accounts | 26 458.00 | 25 370.00 | | 26 458.00 |
DY Tax and social security liabilities | 31 437.00 | 29 462.00 | | 31 437.00 |
EC TOTAL (IV) | 116 244.00 | 125 054.00 | | 116 244.00 |
EE Grand total (I to V) | 291 659.00 | 292 160.00 | | 291 659.00 |
EG Accrued income and payables due within one year | 58 200.00 | 125 054.00 | | 58 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 55.00 | | 305.00 |
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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 | 209 620.00 | 9 101.00 | 218 721.00 | 209 620.00 |
FG Production sold - services | 1 924.00 | | 1 924.00 | 1 924.00 |
FJ Net sales | 211 543.00 | 9 101.00 | 220 644.00 | 211 543.00 |
FQ Other income | | | 100 759.00 | |
FR Total operating income (I) | | | 321 403.00 | |
FS Purchases of goods (including customs duties) | | | 140 498.00 | |
FT Inventory change (goods) | | | 3 435.00 | |
FW Other purchases and external expenses | | | 60 180.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 80 804.00 | |
FZ Social Security Contributions | | | 25 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 313 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 403.00 | 314 053.00 | | 321 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 094.00 | 312 453.00 | | 313 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 1 599.00 | | 8 309.00 |
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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 | 170 691.00 | | | 170 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 6 643.00 | |
I4 DECREASES Grand Total | | 78.00 | 170 613.00 | |
IO DECREASES Total including other intangible assets | | | 46 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 466.00 | | | 46 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 504.00 | | | 117 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722.00 | | | 6 722.00 |
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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 | 120 702.00 | 146.00 | | 120 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 922.00 | 146.00 | | 116 922.00 |
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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 | 26 458.00 | 26 458.00 | | 26 458.00 |
8C Staff and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
UT Other financial assets | 6 643.00 | | | 6 643.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 58 044.00 | | 58 044.00 | 58 044.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 186.00 | | | 145 186.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 143.00 | 162 500.00 | 6 643.00 | 169 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 244.00 | 58 200.00 | 58 044.00 | 116 244.00 |
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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 | 1 080.00 | 1 083.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 781.00 | 7 458.00 | | 10 781.00 |
ST Other accounts | 15 591.00 | 17 004.00 | | 15 591.00 |
XQ Rental, rental and co-ownership charges | 31 567.00 | 30 312.00 | | 31 567.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 242.00 | 2 242.00 | | 2 242.00 |
YW Business tax | 1 276.00 | 1 207.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 356.00 | 2 290.00 | | 2 356.00 |
YY Amount of VAT collected | 22 404.00 | 22 472.00 | | 22 404.00 |
YZ Total deductible VAT on goods and services | 23 929.00 | 22 932.00 | | 23 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 180.00 | 57 016.00 | | 60 180.00 |
