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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AT Other tangible assets | 175 023.00 | 106 253.00 | 68 769.00 | 175 023.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 379 122.00 | 106 253.00 | 272 869.00 | 379 122.00 |
BT Goods | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 6 234.00 | 492.00 | 5 742.00 | 6 234.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 63 844.00 | | 63 844.00 | 63 844.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 92 793.00 | 492.00 | 92 301.00 | 92 793.00 |
CO Grand total (0 to V) | 471 915.00 | 106 746.00 | 365 169.00 | 471 915.00 |
CP Shares due in less than one year | 10 584.00 | | | 10 584.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DH Retained earnings | 197 928.00 | 216 265.00 | | 197 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 635.00 | -18 337.00 | | -2 635.00 |
DL TOTAL (I) | 203 544.00 | 206 178.00 | | 203 544.00 |
DU Loans and Debts from Credit Institutions (3) | 55 464.00 | 79 631.00 | | 55 464.00 |
DX Trade payables and related accounts | 64 360.00 | 78 647.00 | | 64 360.00 |
DY Tax and social security liabilities | 41 611.00 | 47 723.00 | | 41 611.00 |
EA Other liabilities | 191.00 | 229.00 | | 191.00 |
EC TOTAL (IV) | 161 626.00 | 206 231.00 | | 161 626.00 |
EE Grand total (I to V) | 365 169.00 | 412 409.00 | | 365 169.00 |
EG Accrued income and payables due within one year | 161 626.00 | 198 655.00 | | 161 626.00 |
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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 | 581 258.00 | 195 372.00 | 776 629.00 | 581 258.00 |
FD Production sold - goods | -1 330.00 | -9 616.00 | -10 946.00 | -1 330.00 |
FG Production sold - services | 272.00 | 7 888.00 | 8 159.00 | 272.00 |
FJ Net sales | 580 200.00 | 193 643.00 | 773 843.00 | 580 200.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 774 471.00 | |
FS Purchases of goods (including customs duties) | | | 315 858.00 | |
FT Inventory change (goods) | | | -866.00 | |
FU Purchases of raw materials and other supplies | | | 6 728.00 | |
FW Other purchases and external expenses | | | 137 995.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 215 297.00 | |
FZ Social Security Contributions | | | 53 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 775 413.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 328.00 | 3 019.00 | | 2 328.00 |
HE Exceptional expenses on management operations | 42.00 | 60.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 2 128.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 2 188.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -2 188.00 | | -42.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 641.00 | 802 110.00 | | 774 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 276.00 | 820 447.00 | | 777 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 635.00 | -18 337.00 | | -2 635.00 |
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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 | 368 312.00 | | 10 810.00 | 368 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599.00 | |
I4 DECREASES Grand Total | | | 379 122.00 | |
IO DECREASES Total including other intangible assets | | | 187 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 433.00 | | 10 589.00 | 164 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | 220.00 | 16 379.00 |
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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 | 78 163.00 | 28 090.00 | | 78 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 163.00 | 28 090.00 | | 78 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | 492.00 | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 492.00 | 585.00 | 585.00 |
7C Grand total | 585.00 | 492.00 | 585.00 | 585.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 585.00 | |
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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 | 64 360.00 | 64 360.00 | | 64 360.00 |
8C Staff and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8D Social Security and Other Social Organizations | 19 101.00 | 19 101.00 | | 19 101.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 10 584.00 | 10 584.00 | | 10 584.00 |
UX Other trade receivables | 5 693.00 | 5 693.00 | | 5 693.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 55 464.00 | 55 464.00 | | 55 464.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 485.00 | 19 485.00 | | 19 485.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 626.00 | 161 626.00 | | 161 626.00 |
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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 | 10 792.00 | 11 947.00 | | 10 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 464.00 | 14 171.00 | | 17 464.00 |
ST Other accounts | 48 688.00 | 46 136.00 | | 48 688.00 |
XQ Rental, rental and co-ownership charges | 71 844.00 | 66 241.00 | | 71 844.00 |
YW Business tax | 4 633.00 | 3 890.00 | | 4 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 425.00 | 15 837.00 | | 15 425.00 |
YY Amount of VAT collected | 87 087.00 | 89 227.00 | | 87 087.00 |
YZ Total deductible VAT on goods and services | 51 770.00 | 53 378.00 | | 51 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 995.00 | 126 548.00 | | 137 995.00 |
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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 | 8.00 | | | 8.00 |
