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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 138 923.00 | 128 503.00 | 10 419.00 | 138 923.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 203 485.00 | 132 010.00 | 71 475.00 | 203 485.00 |
BT Goods | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 937.00 | | 12 937.00 | 12 937.00 |
CO Grand total (0 to V) | 216 422.00 | 132 010.00 | 84 412.00 | 216 422.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | 575.00 | | 3 234.00 |
DL TOTAL (I) | 15 308.00 | 12 648.00 | | 15 308.00 |
DU Loans and Debts from Credit Institutions (3) | 8 860.00 | 16 478.00 | | 8 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 082.00 | 39 908.00 | | 48 082.00 |
DX Trade payables and related accounts | 7 105.00 | 17 350.00 | | 7 105.00 |
DY Tax and social security liabilities | 5 057.00 | 5 704.00 | | 5 057.00 |
EC TOTAL (IV) | 69 104.00 | 79 439.00 | | 69 104.00 |
EE Grand total (I to V) | 84 412.00 | 92 088.00 | | 84 412.00 |
EG Accrued income and payables due within one year | 68 131.00 | 74 622.00 | | 68 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044.00 | 7 893.00 | | 4 044.00 |
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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 | 207 662.00 | | 207 662.00 | 207 662.00 |
FJ Net sales | 207 662.00 | | 207 662.00 | 207 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 211 642.00 | |
FS Purchases of goods (including customs duties) | | | 57 502.00 | |
FT Inventory change (goods) | | | -2 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 103 747.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 22 741.00 | |
FZ Social Security Contributions | | | 15 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 208 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 423.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 1 321.00 | | 3 960.00 |
A4 Equity method investments | 379.00 | 379.00 | | 379.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 642.00 | 221 082.00 | | 211 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 409.00 | 220 507.00 | | 208 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | 575.00 | | 3 234.00 |
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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 | 202 985.00 | | 500.00 | 202 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 203 485.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 929.00 | | 500.00 | 141 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 127 297.00 | 4 712.00 | | 127 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 297.00 | 4 712.00 | | 127 297.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 995.00 | | | 995.00 |
VB VAT | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 4 044.00 | 4 044.00 | | 4 044.00 |
VH Loans with a maturity of more than one year at origin | 4 817.00 | 3 844.00 | 973.00 | 4 817.00 |
VI Group and Associates | 48 082.00 | 48 082.00 | | 48 082.00 |
VK Loans repaid during the year | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090.00 | 1 090.00 | | 1 090.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 104.00 | 68 131.00 | 973.00 | 69 104.00 |
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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 | 885.00 | 840.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | 5 753.00 | | 7 227.00 |
ST Other accounts | 33 858.00 | 35 945.00 | | 33 858.00 |
XQ Rental, rental and co-ownership charges | 62 662.00 | 65 025.00 | | 62 662.00 |
YW Business tax | 4 247.00 | 4 119.00 | | 4 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 132.00 | 4 959.00 | | 5 132.00 |
YY Amount of VAT collected | 41 532.00 | 43 950.00 | | 41 532.00 |
YZ Total deductible VAT on goods and services | 28 414.00 | 27 041.00 | | 28 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 747.00 | 106 723.00 | | 103 747.00 |
