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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 5 127.00 | 1 129.00 | 6 256.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 48 359.00 | 33 772.00 | 14 587.00 | 48 359.00 |
BJ TOTAL (I) | 116 193.00 | 41 477.00 | 74 717.00 | 116 193.00 |
BT Goods | 97 605.00 | | 97 605.00 | 97 605.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 166 312.00 | | 166 312.00 | 166 312.00 |
CO Grand total (0 to V) | 282 505.00 | 41 477.00 | 241 029.00 | 282 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 871.00 | 95 637.00 | | 112 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | 17 234.00 | | 15 823.00 |
DL TOTAL (I) | 136 944.00 | 121 121.00 | | 136 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 675.00 | 14 028.00 | | 5 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 249.00 | 36 183.00 | | 35 249.00 |
DX Trade payables and related accounts | 55 365.00 | 47 578.00 | | 55 365.00 |
DY Tax and social security liabilities | 6 292.00 | 11 649.00 | | 6 292.00 |
EA Other liabilities | 1 504.00 | 4 733.00 | | 1 504.00 |
EC TOTAL (IV) | 104 085.00 | 114 171.00 | | 104 085.00 |
EE Grand total (I to V) | 241 029.00 | 235 291.00 | | 241 029.00 |
EG Accrued income and payables due within one year | 104 085.00 | 108 514.00 | | 104 085.00 |
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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 | 364 568.00 | | 364 568.00 | 364 568.00 |
FJ Net sales | 364 568.00 | | 364 568.00 | 364 568.00 |
FO Operating subsidies | | | 1 511.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 366 240.00 | |
FS Purchases of goods (including customs duties) | | | 221 847.00 | |
FT Inventory change (goods) | | | 4 815.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 52 437.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 53 538.00 | |
FZ Social Security Contributions | | | 11 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 354 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 662.00 | |
GH Attributed profit or transferred loss (III) | | | 7 288.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 629.00 | 10 575.00 | | 8 629.00 |
A4 Equity method investments | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HK Income tax | 2 407.00 | 2 070.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 529.00 | 337 555.00 | | 373 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 706.00 | 320 321.00 | | 357 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | 17 234.00 | | 15 823.00 |
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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 | 115 463.00 | | 730.00 | 115 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 578.00 | | | 2 578.00 |
I4 DECREASES Grand Total | | | 116 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 578.00 | |
IO DECREASES Total including other intangible assets | | | 65 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 256.00 | | | 65 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 629.00 | | 730.00 | 47 629.00 |
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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 | 33 445.00 | 8 031.00 | | 33 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578.00 | | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 1 183.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 924.00 | 6 848.00 | | 26 924.00 |
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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 | 55 365.00 | 55 365.00 | | 55 365.00 |
8C Staff and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 5 675.00 | 5 675.00 | | 5 675.00 |
VI Group and Associates | 35 249.00 | 35 249.00 | | 35 249.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 068.00 | 23 068.00 | | 23 068.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 085.00 | 104 085.00 | | 104 085.00 |
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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 | 437.00 | 547.00 | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | 5 324.00 | | 5 332.00 |
ST Other accounts | 21 872.00 | 15 802.00 | | 21 872.00 |
XQ Rental, rental and co-ownership charges | 23 553.00 | 20 943.00 | | 23 553.00 |
YT Subcontracting | 1 680.00 | 180.00 | | 1 680.00 |
YW Business tax | 671.00 | 535.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 108.00 | 1 082.00 | | 1 108.00 |
YY Amount of VAT collected | 42 384.00 | 38 216.00 | | 42 384.00 |
YZ Total deductible VAT on goods and services | 22 349.00 | 17 270.00 | | 22 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 437.00 | 42 249.00 | | 52 437.00 |
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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 |
