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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 38 695.00 | 35 799.00 | 2 895.00 | 38 695.00 |
BH Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BJ TOTAL (I) | 149 687.00 | 36 749.00 | 112 937.00 | 149 687.00 |
BT Goods | 59 587.00 | | 59 587.00 | 59 587.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CF Cash and cash equivalents | 173 611.00 | | 173 611.00 | 173 611.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 269 450.00 | | 269 450.00 | 269 450.00 |
CO Grand total (0 to V) | 419 136.00 | 36 749.00 | 382 387.00 | 419 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 250 847.00 | | | 250 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | | | 27 600.00 |
DL TOTAL (I) | 289 447.00 | | | 289 447.00 |
DU Loans and Debts from Credit Institutions (3) | 23 515.00 | | | 23 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 732.00 | | | 27 732.00 |
DX Trade payables and related accounts | 37 518.00 | | | 37 518.00 |
DY Tax and social security liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 92 940.00 | | | 92 940.00 |
EE Grand total (I to V) | 382 387.00 | | | 382 387.00 |
EG Accrued income and payables due within one year | 90 471.00 | | | 90 471.00 |
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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 | 271 779.00 | | 271 779.00 | 271 779.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 271 812.00 | | 271 812.00 | 271 812.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 271 960.00 | |
FS Purchases of goods (including customs duties) | | | 99 393.00 | |
FT Inventory change (goods) | | | 9 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 161.00 | |
FW Other purchases and external expenses | | | 71 606.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 42 564.00 | |
FZ Social Security Contributions | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 253 298.00 | |
GG - OPERATING RESULT (I - II) | | | 18 662.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 090.00 | | | 25 090.00 |
HA Exceptional income from management transactions | 24 516.00 | | | 24 516.00 |
HD Total exceptional income (VII) | 24 516.00 | | | 24 516.00 |
HE Exceptional expenses on management operations | 10 709.00 | | | 10 709.00 |
HH Total exceptional expenses (VIII) | 10 709.00 | | | 10 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 807.00 | | | 13 807.00 |
HK Income tax | 4 786.00 | | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 823.00 | | | 297 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 223.00 | | | 270 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | | | 27 600.00 |
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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 | 146 628.00 | | 3 059.00 | 146 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 042.00 | |
I4 DECREASES Grand Total | | | 149 687.00 | |
IO DECREASES Total including other intangible assets | | | 100 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 950.00 | | | 100 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 638.00 | | 3 057.00 | 35 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 040.00 | | 2.00 | 10 040.00 |
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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 | 35 886.00 | 863.00 | | 35 886.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 936.00 | 863.00 | | 34 936.00 |
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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 | 37 518.00 | 37 518.00 | | 37 518.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 10 042.00 | | | 10 042.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 23 515.00 | 21 046.00 | 2 469.00 | 23 515.00 |
VI Group and Associates | 27 732.00 | 27 732.00 | | 27 732.00 |
VK Loans repaid during the year | 19 531.00 | | | 19 531.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 319.00 | | | 14 319.00 |
VS Prepaid expenses | 13 933.00 | | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 294.00 | 36 252.00 | 10 042.00 | 46 294.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 940.00 | 90 471.00 | 2 469.00 | 92 940.00 |
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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 | 1 806.00 | | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 366.00 | | | 6 366.00 |
ST Other accounts | 8 894.00 | | | 8 894.00 |
XQ Rental, rental and co-ownership charges | 48 645.00 | | | 48 645.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 701.00 | | | 7 701.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
YY Amount of VAT collected | 54 356.00 | | | 54 356.00 |
YZ Total deductible VAT on goods and services | 30 594.00 | | | 30 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 606.00 | | | 71 606.00 |
