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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 36 496.00 | 33 835.00 | 2 662.00 | 36 496.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 296 862.00 | 36 435.00 | 260 427.00 | 296 862.00 |
BT Goods | 140 815.00 | | 140 815.00 | 140 815.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 178 337.00 | | 178 337.00 | 178 337.00 |
CO Grand total (0 to V) | 475 198.00 | 36 435.00 | 438 764.00 | 475 198.00 |
CP Shares due in less than one year | 32 903.00 | | | 32 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 269 510.00 | 258 816.00 | | 269 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | 10 695.00 | | 4 623.00 |
DL TOTAL (I) | 282 518.00 | 277 895.00 | | 282 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 637.00 | | | 10 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | 37 902.00 | | 33 974.00 |
DX Trade payables and related accounts | 6 929.00 | 27 485.00 | | 6 929.00 |
DY Tax and social security liabilities | 104 704.00 | 93 352.00 | | 104 704.00 |
EC TOTAL (IV) | 156 245.00 | 158 738.00 | | 156 245.00 |
EE Grand total (I to V) | 438 764.00 | 436 633.00 | | 438 764.00 |
EG Accrued income and payables due within one year | 156 245.00 | 158 738.00 | | 156 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | | | 6 713.00 |
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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 | 294 268.00 | | 294 268.00 | 294 268.00 |
FG Production sold - services | | | | |
FJ Net sales | 294 268.00 | | 294 268.00 | 294 268.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 827.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 312 543.00 | |
FS Purchases of goods (including customs duties) | | | 106 774.00 | |
FT Inventory change (goods) | | | 3 185.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 98 018.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 72 209.00 | |
FZ Social Security Contributions | | | 18 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 307 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 827.00 | | | 12 827.00 |
A2 TOTAL ASSETS | 14 406.00 | 8 545.00 | | 14 406.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 154.00 | -441.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 543.00 | 299 604.00 | | 312 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 920.00 | 288 909.00 | | 307 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | 10 695.00 | | 4 623.00 |
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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 | 295 820.00 | | 1 042.00 | 295 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 903.00 | |
I4 DECREASES Grand Total | | | 296 862.00 | |
IO DECREASES Total including other intangible assets | | | 224 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 862.00 | | | 224 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 055.00 | | 1 042.00 | 38 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 903.00 | | | 32 903.00 |
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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 | 34 475.00 | 1 960.00 | | 34 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 475.00 | 1 960.00 | | 34 475.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 70 856.00 | 70 856.00 | | 70 856.00 |
UT Other financial assets | 32 903.00 | 32 903.00 | | 32 903.00 |
VB VAT | 11 533.00 | | | 11 533.00 |
VG Loans with a maturity of up to one year at origin | 10 637.00 | 10 637.00 | | 10 637.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | | | 12 293.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 395.00 | 67 395.00 | | 67 395.00 |
VW VAT | 20 942.00 | 20 942.00 | | 20 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 245.00 | 156 245.00 | | 156 245.00 |
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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 | 3 881.00 | 2 522.00 | | 3 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 246.00 | 3 643.00 | | 3 246.00 |
ST Other accounts | 15 809.00 | 15 693.00 | | 15 809.00 |
XQ Rental, rental and co-ownership charges | 78 963.00 | 82 429.00 | | 78 963.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 505.00 | 1 441.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 386.00 | 3 963.00 | | 6 386.00 |
YY Amount of VAT collected | 79 684.00 | 84 744.00 | | 79 684.00 |
YZ Total deductible VAT on goods and services | 32 948.00 | 38 117.00 | | 32 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 018.00 | 101 764.00 | | 98 018.00 |
