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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 | 26 423.00 | 6 662.00 | 33 085.00 |
BJ TOTAL (I) | 165 716.00 | 26 423.00 | 139 293.00 | 165 716.00 |
BT Goods | 47 925.00 | | 47 925.00 | 47 925.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 58 383.00 | | 58 383.00 | 58 383.00 |
CO Grand total (0 to V) | 224 099.00 | 26 423.00 | 197 676.00 | 224 099.00 |
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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 | -837.00 | 6 079.00 | | -837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 899.00 | -6 916.00 | | -4 899.00 |
DL TOTAL (I) | 95 880.00 | 100 779.00 | | 95 880.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667.00 | 16 241.00 | | 6 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 284.00 | 53 621.00 | | 62 284.00 |
DX Trade payables and related accounts | 10 800.00 | 13 880.00 | | 10 800.00 |
DY Tax and social security liabilities | 22 046.00 | 17 542.00 | | 22 046.00 |
EC TOTAL (IV) | 101 796.00 | 101 284.00 | | 101 796.00 |
EE Grand total (I to V) | 197 676.00 | 202 063.00 | | 197 676.00 |
EG Accrued income and payables due within one year | 100 843.00 | 94 617.00 | | 100 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 278 897.00 | | 278 897.00 | 278 897.00 |
FJ Net sales | 278 897.00 | | 278 897.00 | 278 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 447.00 | |
FS Purchases of goods (including customs duties) | | | 151 238.00 | |
FT Inventory change (goods) | | | -4 807.00 | |
FW Other purchases and external expenses | | | 46 357.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 72 512.00 | |
FZ Social Security Contributions | | | 14 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 547.00 | 1 575.00 | | 4 547.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 181.00 | 294 029.00 | | 284 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 080.00 | 300 945.00 | | 289 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 899.00 | -6 916.00 | | -4 899.00 |
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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 | 165 716.00 | | | 165 716.00 |
I4 DECREASES Grand Total | | | 165 716.00 | |
IO DECREASES Total including other intangible assets | | | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 631.00 | | | 132 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 085.00 | | | 33 085.00 |
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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 | 22 869.00 | 3 554.00 | | 22 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 869.00 | 3 554.00 | | 22 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 617.00 | 1 004.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 213.00 | 4 830.00 | | 3 213.00 |
ST Other accounts | 11 734.00 | 11 349.00 | | 11 734.00 |
XQ Rental, rental and co-ownership charges | 31 410.00 | 34 969.00 | | 31 410.00 |
YT Subcontracting | | 14.00 | | |
YW Business tax | 1 664.00 | 1 897.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | 2 901.00 | | 2 281.00 |
YY Amount of VAT collected | 68 808.00 | 75 001.00 | | 68 808.00 |
YZ Total deductible VAT on goods and services | 37 892.00 | 42 880.00 | | 37 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 357.00 | 51 162.00 | | 46 357.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
