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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AT Other tangible assets | 35 570.00 | 21 677.00 | 13 893.00 | 35 570.00 |
BJ TOTAL (I) | 168 201.00 | 21 677.00 | 146 524.00 | 168 201.00 |
BT Goods | 40 125.00 | | 40 125.00 | 40 125.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 610.00 | | 69 610.00 | 69 610.00 |
CO Grand total (0 to V) | 237 810.00 | 21 677.00 | 216 133.00 | 237 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 84 847.00 | 84 847.00 | | 84 847.00 |
DH Retained earnings | -37 847.00 | -2 159.00 | | -37 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 925.00 | -35 687.00 | | 43 925.00 |
DL TOTAL (I) | 107 695.00 | 63 770.00 | | 107 695.00 |
DU Loans and Debts from Credit Institutions (3) | 25 595.00 | 17 500.00 | | 25 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 019.00 | 52 369.00 | | 49 019.00 |
DX Trade payables and related accounts | 12 347.00 | 33 862.00 | | 12 347.00 |
DY Tax and social security liabilities | 21 477.00 | 21 145.00 | | 21 477.00 |
EC TOTAL (IV) | 108 439.00 | 124 876.00 | | 108 439.00 |
EE Grand total (I to V) | 216 133.00 | 188 646.00 | | 216 133.00 |
EG Accrued income and payables due within one year | 96 057.00 | 124 876.00 | | 96 057.00 |
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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 | 246 045.00 | | 246 045.00 | 246 045.00 |
FJ Net sales | 246 045.00 | | 246 045.00 | 246 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 254.00 | |
FS Purchases of goods (including customs duties) | | | 135 607.00 | |
FT Inventory change (goods) | | | -4 524.00 | |
FW Other purchases and external expenses | | | 53 110.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 59 900.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 263 555.00 | |
GG - OPERATING RESULT (I - II) | | | 23 699.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 204.00 | 11 854.00 | | 41 204.00 |
HA Exceptional income from management transactions | | 767.00 | | |
HC Reversals of provisions and transfers of expenses | 15 366.00 | | | 15 366.00 |
HD Total exceptional income (VII) | 15 366.00 | 767.00 | | 15 366.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 366.00 | 669.00 | | 15 366.00 |
HK Income tax | -4 924.00 | | | -4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 620.00 | 290 946.00 | | 302 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 695.00 | 326 633.00 | | 258 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 925.00 | -35 687.00 | | 43 925.00 |
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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 | 151 787.00 | | 16 414.00 | 151 787.00 |
I4 DECREASES Grand Total | | | 168 201.00 | |
IO DECREASES Total including other intangible assets | | | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 157.00 | | 16 414.00 | 19 157.00 |
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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 | 18 402.00 | 3 275.00 | | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 402.00 | 3 275.00 | | 18 402.00 |
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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 | 15 366.00 | | 15 366.00 | 15 366.00 |
7B Total provisions for depreciation | 15 366.00 | | 15 366.00 | 15 366.00 |
7C Grand total | 15 366.00 | | 15 366.00 | 15 366.00 |
UJ - Exceptional | | | 15 366.00 | |
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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 | 12 347.00 | 12 347.00 | | 12 347.00 |
8C Staff and Related Accounts | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 11 256.00 | 11 256.00 | | 11 256.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 25 595.00 | 13 214.00 | 12 381.00 | 25 595.00 |
VI Group and Associates | 49 019.00 | 49 019.00 | | 49 019.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VM Income taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005.00 | 12 005.00 | | 12 005.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 439.00 | 96 057.00 | 12 381.00 | 108 439.00 |
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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 | 947.00 | 972.00 | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 440.00 | 3 200.00 | | 3 440.00 |
ST Other accounts | 12 507.00 | 10 708.00 | | 12 507.00 |
XQ Rental, rental and co-ownership charges | 37 163.00 | 36 542.00 | | 37 163.00 |
YW Business tax | 1 891.00 | 2 403.00 | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | 3 375.00 | | 2 838.00 |
YY Amount of VAT collected | 66 162.00 | 55 664.00 | | 66 162.00 |
YZ Total deductible VAT on goods and services | 36 234.00 | 40 793.00 | | 36 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 110.00 | 50 449.00 | | 53 110.00 |
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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 |
