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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 26 013.00 | 26 013.00 | | 26 013.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 301 206.00 | 26 462.00 | 274 744.00 | 301 206.00 |
BT Goods | 57 058.00 | | 57 058.00 | 57 058.00 |
BX Customers and related accounts | 43 744.00 | | 43 744.00 | 43 744.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 110 995.00 | | 110 995.00 | 110 995.00 |
CO Grand total (0 to V) | 412 201.00 | 26 462.00 | 385 738.00 | 412 201.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CU Other investments | 18 050.00 | | 18 050.00 | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 898.00 | 69 904.00 | | 87 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 37 993.00 | | 21 443.00 |
DL TOTAL (I) | 219 341.00 | 217 898.00 | | 219 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 083.00 | 109 282.00 | | 118 083.00 |
DX Trade payables and related accounts | 17 721.00 | 20 301.00 | | 17 721.00 |
DY Tax and social security liabilities | 29 093.00 | 36 322.00 | | 29 093.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 166 397.00 | 167 405.00 | | 166 397.00 |
EE Grand total (I to V) | 385 738.00 | 385 302.00 | | 385 738.00 |
EG Accrued income and payables due within one year | 166 397.00 | 167 405.00 | | 166 397.00 |
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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 | 461 354.00 | | 461 354.00 | 461 354.00 |
FJ Net sales | 461 354.00 | | 461 354.00 | 461 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 464 800.00 | |
FS Purchases of goods (including customs duties) | | | 276 856.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 52 822.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 84 246.00 | |
FZ Social Security Contributions | | | 20 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 438 217.00 | |
GG - OPERATING RESULT (I - II) | | | 26 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 433.00 | 2 046.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 17.00 | 301.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 301.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -301.00 | | -17.00 |
HK Income tax | 2 927.00 | 6 321.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 889.00 | 496 048.00 | | 464 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 446.00 | 458 055.00 | | 443 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 37 993.00 | | 21 443.00 |
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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 | 301 206.00 | | | 301 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 629.00 | |
I4 DECREASES Grand Total | | | 301 206.00 | |
IO DECREASES Total including other intangible assets | | | 256 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 564.00 | | | 256 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 013.00 | | | 26 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 629.00 | | | 18 629.00 |
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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 | 25 262.00 | 1 200.00 | | 25 262.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 813.00 | 1 200.00 | | 24 813.00 |
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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 | 17 721.00 | 17 721.00 | | 17 721.00 |
8C Staff and Related Accounts | 15 954.00 | 15 954.00 | | 15 954.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 43 744.00 | | | 43 744.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 118 083.00 | 118 083.00 | | 118 083.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 253.00 | 47 253.00 | | 47 253.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 397.00 | 166 397.00 | | 166 397.00 |
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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 | 1 250.00 | 1 189.00 | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 3 695.00 | | 2 645.00 |
ST Other accounts | 22 293.00 | 24 337.00 | | 22 293.00 |
XQ Rental, rental and co-ownership charges | 27 560.00 | 28 885.00 | | 27 560.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 324.00 | 324.00 | | 324.00 |
YW Business tax | 1 365.00 | 1 918.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 615.00 | 3 107.00 | | 2 615.00 |
YY Amount of VAT collected | 92 252.00 | 96 869.00 | | 92 252.00 |
YZ Total deductible VAT on goods and services | 55 249.00 | 52 289.00 | | 55 249.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 822.00 | 57 241.00 | | 52 822.00 |
