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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 | 33 085.00 | 22 869.00 | 10 216.00 | 33 085.00 |
BJ TOTAL (I) | 165 716.00 | 22 869.00 | 142 847.00 | 165 716.00 |
BT Goods | 43 118.00 | | 43 118.00 | 43 118.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 59 216.00 | | 59 216.00 | 59 216.00 |
CO Grand total (0 to V) | 224 932.00 | 22 869.00 | 202 063.00 | 224 932.00 |
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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 | 6 079.00 | -37 847.00 | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | 43 925.00 | | -6 916.00 |
DL TOTAL (I) | 100 779.00 | 107 695.00 | | 100 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 241.00 | 25 595.00 | | 16 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 621.00 | 49 019.00 | | 53 621.00 |
DX Trade payables and related accounts | 13 880.00 | 12 347.00 | | 13 880.00 |
DY Tax and social security liabilities | 17 542.00 | 21 477.00 | | 17 542.00 |
EC TOTAL (IV) | 101 284.00 | 108 439.00 | | 101 284.00 |
EE Grand total (I to V) | 202 063.00 | 216 133.00 | | 202 063.00 |
EG Accrued income and payables due within one year | 94 617.00 | 96 057.00 | | 94 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | | | 3 860.00 |
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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 | 292 450.00 | | 292 450.00 | 292 450.00 |
FJ Net sales | 292 450.00 | | 292 450.00 | 292 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 029.00 | |
FS Purchases of goods (including customs duties) | | | 169 580.00 | |
FT Inventory change (goods) | | | -2 993.00 | |
FW Other purchases and external expenses | | | 51 162.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 63 949.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 945.00 | |
GG - OPERATING RESULT (I - II) | | | -6 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | 41 204.00 | | 1 575.00 |
HC Reversals of provisions and transfers of expenses | | 15 366.00 | | |
HD Total exceptional income (VII) | | 15 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 366.00 | | |
HK Income tax | | -4 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 029.00 | 302 620.00 | | 294 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 945.00 | 258 695.00 | | 300 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | 43 925.00 | | -6 916.00 |
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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 | 168 201.00 | | | 168 201.00 |
I4 DECREASES Grand Total | | 2 485.00 | 165 716.00 | |
IO DECREASES Total including other intangible assets | | | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 33 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 570.00 | | | 35 570.00 |
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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 | 21 677.00 | 3 677.00 | 2 485.00 | 21 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 677.00 | 3 677.00 | 2 485.00 | 21 677.00 |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VG Loans with a maturity of up to one year at origin | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 12 381.00 | 5 714.00 | 6 667.00 | 12 381.00 |
VI Group and Associates | 53 621.00 | 53 621.00 | | 53 621.00 |
VK Loans repaid during the year | 13 214.00 | | | 13 214.00 |
VM Income taxes | 8 761.00 | 8 761.00 | | 8 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 298.00 | 13 298.00 | | 13 298.00 |
VW VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 284.00 | 94 617.00 | 6 667.00 | 101 284.00 |
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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 | 1 004.00 | 947.00 | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | 3 440.00 | | 4 830.00 |
ST Other accounts | 11 349.00 | 12 507.00 | | 11 349.00 |
XQ Rental, rental and co-ownership charges | 34 969.00 | 37 163.00 | | 34 969.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YW Business tax | 1 897.00 | 1 891.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | 2 838.00 | | 2 901.00 |
YY Amount of VAT collected | 75 001.00 | 66 162.00 | | 75 001.00 |
YZ Total deductible VAT on goods and services | 42 880.00 | 36 234.00 | | 42 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 162.00 | 53 110.00 | | 51 162.00 |
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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 |
