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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 198.00 | | 96 198.00 | 96 198.00 |
AT Other tangible assets | 16 484.00 | 11 429.00 | 5 055.00 | 16 484.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 120 549.00 | 11 429.00 | 109 121.00 | 120 549.00 |
BT Goods | 14 653.00 | | 14 653.00 | 14 653.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 28 707.00 | | 28 707.00 | 28 707.00 |
CO Grand total (0 to V) | 149 257.00 | 11 429.00 | 137 828.00 | 149 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 609.00 | 66 642.00 | | 71 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 063.00 | 4 967.00 | | 9 063.00 |
DL TOTAL (I) | 81 772.00 | 72 709.00 | | 81 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352.00 | 9 456.00 | | 4 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | 43 556.00 | | 42 813.00 |
DX Trade payables and related accounts | 1 225.00 | 11 655.00 | | 1 225.00 |
DY Tax and social security liabilities | 7 666.00 | 4 297.00 | | 7 666.00 |
EC TOTAL (IV) | 56 056.00 | 68 964.00 | | 56 056.00 |
EE Grand total (I to V) | 137 828.00 | 141 673.00 | | 137 828.00 |
EG Accrued income and payables due within one year | 56 056.00 | 63 254.00 | | 56 056.00 |
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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 | 87 567.00 | 11 239.00 | 98 806.00 | 87 567.00 |
FJ Net sales | 87 567.00 | 11 239.00 | 98 806.00 | 87 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 100 289.00 | |
FS Purchases of goods (including customs duties) | | | 19 019.00 | |
FT Inventory change (goods) | | | 3 839.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 33 777.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 29 568.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 939.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
HA Exceptional income from management transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -45.00 | | 888.00 |
HK Income tax | 1 599.00 | 884.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 227.00 | 93 191.00 | | 101 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 164.00 | 88 224.00 | | 92 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 063.00 | 4 967.00 | | 9 063.00 |
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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 | 120 549.00 | | | 120 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | | 120 549.00 | |
IO DECREASES Total including other intangible assets | | | 96 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 198.00 | | | 96 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | | 16 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
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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 | 9 140.00 | 2 289.00 | | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140.00 | 2 289.00 | | 9 140.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
UX Other trade receivables | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 4 352.00 | 4 352.00 | | 4 352.00 |
VI Group and Associates | 42 813.00 | 42 813.00 | | 42 813.00 |
VK Loans repaid during the year | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 201.00 | 5 333.00 | 7 868.00 | 13 201.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 056.00 | 56 056.00 | | 56 056.00 |
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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 | 1 125.00 | 24.00 | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 482.00 | 5 602.00 | | 7 482.00 |
ST Other accounts | 9 187.00 | 12 792.00 | | 9 187.00 |
XQ Rental, rental and co-ownership charges | 17 108.00 | 20 698.00 | | 17 108.00 |
YW Business tax | | 793.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | 817.00 | | 1 125.00 |
YY Amount of VAT collected | 17 278.00 | 17 899.00 | | 17 278.00 |
YZ Total deductible VAT on goods and services | 4 199.00 | 6 225.00 | | 4 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 777.00 | 39 092.00 | | 33 777.00 |
