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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 | 58 935.00 | 58 935.00 | | 58 935.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AT Other tangible assets | 46 092.00 | 26 751.00 | 19 342.00 | 46 092.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 438 938.00 | 85 686.00 | 353 252.00 | 438 938.00 |
BT Goods | 107 193.00 | | 107 193.00 | 107 193.00 |
BX Customers and related accounts | 6 198.00 | | 6 198.00 | 6 198.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 119 857.00 | | 119 857.00 | 119 857.00 |
CO Grand total (0 to V) | 558 794.00 | 85 686.00 | 473 109.00 | 558 794.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 058.00 | 156 518.00 | | 180 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | 23 540.00 | | 15 249.00 |
DL TOTAL (I) | 206 307.00 | 191 058.00 | | 206 307.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | 41 630.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 336.00 | 236 434.00 | | 218 336.00 |
DX Trade payables and related accounts | 12 557.00 | 7 847.00 | | 12 557.00 |
DY Tax and social security liabilities | 9 457.00 | 6 874.00 | | 9 457.00 |
EC TOTAL (IV) | 266 802.00 | 292 786.00 | | 266 802.00 |
EE Grand total (I to V) | 473 109.00 | 483 843.00 | | 473 109.00 |
EG Accrued income and payables due within one year | 47 108.00 | 270 842.00 | | 47 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 273.00 | | | 4 273.00 |
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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 | 458 223.00 | | 458 223.00 | 458 223.00 |
FG Production sold - services | 41 083.00 | | 41 083.00 | 41 083.00 |
FJ Net sales | 499 307.00 | | 499 307.00 | 499 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 138.00 | |
FS Purchases of goods (including customs duties) | | | 260 598.00 | |
FT Inventory change (goods) | | | 1 772.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 96 491.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 82 269.00 | |
FZ Social Security Contributions | | | 27 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 566.00 | |
GG - OPERATING RESULT (I - II) | | | 21 572.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | 4 870.00 | | 3 830.00 |
A2 TOTAL ASSETS | 24 472.00 | 22 676.00 | | 24 472.00 |
HE Exceptional expenses on management operations | 2 065.00 | 2 484.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 2 484.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -2 484.00 | | -2 065.00 |
HK Income tax | 2 543.00 | 3 963.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 145.00 | 465 002.00 | | 503 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 896.00 | 441 462.00 | | 487 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 249.00 | 23 540.00 | | 15 249.00 |
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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 | 12 557.00 | 12 557.00 | | 12 557.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 6 198.00 | | | 6 198.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 22 180.00 | 20 849.00 | 1 331.00 | 22 180.00 |
VI Group and Associates | 218 336.00 | -27.00 | 218 363.00 | 218 336.00 |
VK Loans repaid during the year | 20 613.00 | | | 20 613.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 745.00 | 12 745.00 | | 12 745.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 802.00 | 47 108.00 | 219 694.00 | 266 802.00 |
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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 | 6 606.00 | 4 916.00 | | 6 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | 7 161.00 | | 7 160.00 |
ST Other accounts | 25 412.00 | 18 540.00 | | 25 412.00 |
XQ Rental, rental and co-ownership charges | 63 770.00 | 62 654.00 | | 63 770.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 149.00 | 145.00 | | 149.00 |
YW Business tax | 1 943.00 | 1 983.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 549.00 | 6 898.00 | | 8 549.00 |
YY Amount of VAT collected | 50 111.00 | 44 691.00 | | 50 111.00 |
YZ Total deductible VAT on goods and services | 33 342.00 | 26 512.00 | | 33 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 491.00 | 88 500.00 | | 96 491.00 |
