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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 70 922.00 | 39 921.00 | 31 000.00 | 70 922.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 255 443.00 | 39 921.00 | 215 522.00 | 255 443.00 |
BT Goods | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 11 711.00 | | 11 711.00 | 11 711.00 |
CO Grand total (0 to V) | 267 154.00 | 39 921.00 | 227 233.00 | 267 154.00 |
CR Shares due in more than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 91 519.00 | | | 91 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | | | 902.00 |
DL TOTAL (I) | 97 921.00 | | | 97 921.00 |
DU Loans and Debts from Credit Institutions (3) | 44 429.00 | | | 44 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 560.00 | | | 57 560.00 |
DX Trade payables and related accounts | 20 270.00 | | | 20 270.00 |
DY Tax and social security liabilities | 7 051.00 | | | 7 051.00 |
EC TOTAL (IV) | 129 311.00 | | | 129 311.00 |
EE Grand total (I to V) | 227 233.00 | | | 227 233.00 |
EG Accrued income and payables due within one year | 103 992.00 | | | 103 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 400.00 | | | 14 400.00 |
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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 | 182 860.00 | | 182 860.00 | 182 860.00 |
FJ Net sales | 182 860.00 | | 182 860.00 | 182 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 183 963.00 | |
FS Purchases of goods (including customs duties) | | | 95 715.00 | |
FT Inventory change (goods) | | | -560.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 22 683.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GF Total Operating Expenses (II) | | | 181 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 832.00 | | | 186 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 930.00 | | | 185 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | | | 902.00 |
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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 | 255 443.00 | | | 255 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | | 255 443.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 922.00 | | | 70 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 31 093.00 | 8 828.00 | | 31 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 093.00 | 8 828.00 | | 31 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8C Staff and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
VB VAT | 3 814.00 | | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 30 028.00 | 4 709.00 | 25 318.00 | 30 028.00 |
VI Group and Associates | 57 524.00 | 57 524.00 | | 57 524.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 26 384.00 | | | 26 384.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946.00 | 4 934.00 | 5 011.00 | 9 946.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 311.00 | 103 992.00 | 25 318.00 | 129 311.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 296.00 | | | 4 296.00 |
ST Other accounts | 15 339.00 | | | 15 339.00 |
XQ Rental, rental and co-ownership charges | 27 322.00 | | | 27 322.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 36 572.00 | | | 36 572.00 |
YZ Total deductible VAT on goods and services | 25 821.00 | | | 25 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 958.00 | | | 46 958.00 |
