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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 | 31 360.00 | 14 733.00 | 46 092.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 439 408.00 | 90 295.00 | 349 114.00 | 439 408.00 |
BT Goods | 107 372.00 | | 107 372.00 | 107 372.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 119 761.00 | | 119 761.00 | 119 761.00 |
CO Grand total (0 to V) | 559 170.00 | 90 295.00 | 468 875.00 | 559 170.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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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 | 195 307.00 | 180 058.00 | | 195 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | 15 249.00 | | 25 576.00 |
DL TOTAL (I) | 231 883.00 | 206 307.00 | | 231 883.00 |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | 26 453.00 | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 464.00 | 218 336.00 | | 203 464.00 |
DX Trade payables and related accounts | 10 492.00 | 12 557.00 | | 10 492.00 |
DY Tax and social security liabilities | 9 839.00 | 9 457.00 | | 9 839.00 |
EC TOTAL (IV) | 236 991.00 | 266 802.00 | | 236 991.00 |
EE Grand total (I to V) | 468 875.00 | 473 109.00 | | 468 875.00 |
EG Accrued income and payables due within one year | 43 527.00 | 47 108.00 | | 43 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 084.00 | 4 273.00 | | 11 084.00 |
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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 | 466 688.00 | | 466 688.00 | 466 688.00 |
FG Production sold - services | 43 669.00 | | 43 669.00 | 43 669.00 |
FJ Net sales | 510 357.00 | | 510 357.00 | 510 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 358.00 | |
FS Purchases of goods (including customs duties) | | | 268 891.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 97 410.00 | |
FX Taxes, duties, and similar payments | | | 9 131.00 | |
FY Salaries and Wages | | | 72 947.00 | |
FZ Social Security Contributions | | | 25 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 836.00 | |
GG - OPERATING RESULT (I - II) | | | 31 522.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 830.00 | | |
A2 TOTAL ASSETS | 23 518.00 | 24 472.00 | | 23 518.00 |
HE Exceptional expenses on management operations | 16.00 | 2 065.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 065.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -2 065.00 | | -16.00 |
HK Income tax | 4 281.00 | 2 543.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 365.00 | 503 145.00 | | 510 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 789.00 | 487 896.00 | | 484 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | 15 249.00 | | 25 576.00 |
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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 | 10 492.00 | 10 492.00 | | 10 492.00 |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 13 196.00 | 13 196.00 | | 13 196.00 |
VI Group and Associates | 203 464.00 | 10 000.00 | 193 464.00 | 203 464.00 |
VJ Loans taken out during the year | 398.00 | | | 398.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 183.00 | 13 183.00 | | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 991.00 | 43 527.00 | 193 464.00 | 236 991.00 |
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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 | 6 714.00 | 6 606.00 | | 6 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | 7 160.00 | | 7 214.00 |
ST Other accounts | 22 257.00 | 25 412.00 | | 22 257.00 |
XQ Rental, rental and co-ownership charges | 67 784.00 | 63 770.00 | | 67 784.00 |
YT Subcontracting | 155.00 | 149.00 | | 155.00 |
YW Business tax | 2 417.00 | 1 943.00 | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 131.00 | 8 549.00 | | 9 131.00 |
YY Amount of VAT collected | 47 663.00 | 50 111.00 | | 47 663.00 |
YZ Total deductible VAT on goods and services | 30 369.00 | 33 342.00 | | 30 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 410.00 | 96 491.00 | | 97 410.00 |
