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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AH Goodwill | 140 800.00 | | 140 800.00 | 140 800.00 |
AT Other tangible assets | 65 376.00 | 31 893.00 | 33 483.00 | 65 376.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 213 381.00 | 34 060.00 | 179 321.00 | 213 381.00 |
BT Goods | 217 719.00 | 15 674.00 | 202 045.00 | 217 719.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 239 556.00 | 15 674.00 | 223 881.00 | 239 556.00 |
CO Grand total (0 to V) | 452 936.00 | 49 734.00 | 403 202.00 | 452 936.00 |
CP Shares due in less than one year | 4 438.00 | | | 4 438.00 |
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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 | 193 947.00 | 180 330.00 | | 193 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 13 617.00 | | 3 122.00 |
DL TOTAL (I) | 208 069.00 | 204 947.00 | | 208 069.00 |
DU Loans and Debts from Credit Institutions (3) | 33 199.00 | 41 656.00 | | 33 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 607.00 | 136 829.00 | | 133 607.00 |
DX Trade payables and related accounts | 20 429.00 | 15 121.00 | | 20 429.00 |
DY Tax and social security liabilities | 7 898.00 | 10 333.00 | | 7 898.00 |
EC TOTAL (IV) | 195 133.00 | 203 939.00 | | 195 133.00 |
EE Grand total (I to V) | 403 202.00 | 408 886.00 | | 403 202.00 |
EG Accrued income and payables due within one year | 170 596.00 | 203 939.00 | | 170 596.00 |
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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 | 142 281.00 | | 142 281.00 | 142 281.00 |
FJ Net sales | 142 281.00 | | 142 281.00 | 142 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 429.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 158 758.00 | |
FS Purchases of goods (including customs duties) | | | 67 632.00 | |
FT Inventory change (goods) | | | 3 878.00 | |
FW Other purchases and external expenses | | | 36 731.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 21 130.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 674.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 153 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | 4 349.00 | | 2 081.00 |
A4 Equity method investments | 341.00 | 339.00 | | 341.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 35.00 | -1 200.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 758.00 | 191 629.00 | | 158 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 636.00 | 178 012.00 | | 155 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 13 617.00 | | 3 122.00 |
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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 | 213 353.00 | | 27.00 | 213 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 213 381.00 | |
IO DECREASES Total including other intangible assets | | | 142 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 967.00 | | | 142 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 376.00 | | | 65 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 27.00 | 5 010.00 |
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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 | 29 156.00 | 4 904.00 | | 29 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 989.00 | 4 904.00 | | 26 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 348.00 | 15 674.00 | 14 348.00 | 14 348.00 |
7B Total provisions for depreciation | 14 348.00 | 15 674.00 | 14 348.00 | 14 348.00 |
7C Grand total | 14 348.00 | 15 674.00 | 14 348.00 | 14 348.00 |
UE of which provisions and reversals: - Operating | | 15 674.00 | 14 348.00 | |
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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 | 20 429.00 | 20 429.00 | | 20 429.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 438.00 | 4 438.00 | | 4 438.00 |
UY Staff and related accounts | 2 960.00 | | | 2 960.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 33 170.00 | 8 632.00 | 24 537.00 | 33 170.00 |
VI Group and Associates | 133 607.00 | 133 607.00 | | 133 607.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VP Miscellaneous | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 287.00 | 14 287.00 | | 14 287.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 133.00 | 170 596.00 | 24 537.00 | 195 133.00 |
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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 | 373.00 | 395.00 | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 961.00 | 13 794.00 | | 6 961.00 |
ST Other accounts | 10 877.00 | 12 264.00 | | 10 877.00 |
XQ Rental, rental and co-ownership charges | 18 893.00 | 20 147.00 | | 18 893.00 |
YT Subcontracting | | 9.00 | | |
YW Business tax | 1 814.00 | 744.00 | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | 1 139.00 | | 2 187.00 |
YY Amount of VAT collected | 28 383.00 | 34 837.00 | | 28 383.00 |
YZ Total deductible VAT on goods and services | 17 490.00 | 20 939.00 | | 17 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 731.00 | 46 213.00 | | 36 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
