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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 36 496.00 | 35 600.00 | 897.00 | 36 496.00 |
BH Other financial assets | 32 908.00 | | 32 908.00 | 32 908.00 |
BJ TOTAL (I) | 296 866.00 | 38 200.00 | 258 667.00 | 296 866.00 |
BT Goods | 139 750.00 | | 139 750.00 | 139 750.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 162 816.00 | | 162 816.00 | 162 816.00 |
CO Grand total (0 to V) | 459 682.00 | 38 200.00 | 421 483.00 | 459 682.00 |
CP Shares due in less than one year | 32 908.00 | | | 32 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 274 134.00 | 269 510.00 | | 274 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 077.00 | 4 623.00 | | 12 077.00 |
DL TOTAL (I) | 294 595.00 | 282 518.00 | | 294 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 159.00 | 33 974.00 | | 23 159.00 |
DX Trade payables and related accounts | 13 872.00 | 6 929.00 | | 13 872.00 |
DY Tax and social security liabilities | 89 856.00 | 104 704.00 | | 89 856.00 |
EC TOTAL (IV) | 126 888.00 | 156 245.00 | | 126 888.00 |
EE Grand total (I to V) | 421 483.00 | 438 763.00 | | 421 483.00 |
EG Accrued income and payables due within one year | 126 888.00 | 156 245.00 | | 126 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 671.00 | | |
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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 | 342 378.00 | | 342 378.00 | 342 378.00 |
FJ Net sales | 342 378.00 | | 342 378.00 | 342 378.00 |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 347 915.00 | |
FS Purchases of goods (including customs duties) | | | 125 080.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 116 037.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 70 862.00 | |
FZ Social Security Contributions | | | 15 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | -186.00 | |
GF Total Operating Expenses (II) | | | 336 358.00 | |
GG - OPERATING RESULT (I - II) | | | 11 556.00 | |
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) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 12 827.00 | | 2 900.00 |
A2 TOTAL ASSETS | 9 894.00 | -1 440.00 | | 9 894.00 |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HD Total exceptional income (VII) | 2 451.00 | | | 2 451.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | | | 2 109.00 |
HK Income tax | 1 589.00 | 154.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 366.00 | 312 543.00 | | 350 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 289.00 | 307 920.00 | | 338 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 077.00 | 4 623.00 | | 12 077.00 |
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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 | 296 862.00 | | 5.00 | 296 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 908.00 | |
IO DECREASES Total including other intangible assets | | | 296 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 862.00 | | | 224 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 903.00 | | 5.00 | 32 903.00 |
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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 | 36 435.00 | 1 765.00 | | 36 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 435.00 | 1 765.00 | | 36 435.00 |
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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 | 13 872.00 | 13 872.00 | | 13 872.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 75 394.00 | 75 394.00 | | 75 394.00 |
UT Other financial assets | 32 908.00 | 32 908.00 | | 32 908.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 23 159.00 | 23 159.00 | | 23 159.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 066.00 | 40 066.00 | | 40 066.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 888.00 | 126 888.00 | | 126 888.00 |
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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 | 4 812.00 | 3 881.00 | | 4 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | 3 246.00 | | 3 052.00 |
ST Other accounts | 23 843.00 | 15 809.00 | | 23 843.00 |
XQ Rental, rental and co-ownership charges | 88 992.00 | 78 963.00 | | 88 992.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YW Business tax | 1 404.00 | 2 505.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 216.00 | 6 386.00 | | 6 216.00 |
YY Amount of VAT collected | 68 773.00 | 79 684.00 | | 68 773.00 |
YZ Total deductible VAT on goods and services | 18 391.00 | 32 948.00 | | 18 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 037.00 | 98 018.00 | | 116 037.00 |
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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 | 4.00 | | | 4.00 |
