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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | | 89.00 | 89.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 21 155.00 | | 21 155.00 | 21 155.00 |
AT Other tangible assets | 112 708.00 | 109 788.00 | 2 919.00 | 112 708.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 264 202.00 | 109 788.00 | 154 413.00 | 264 202.00 |
BT Goods | 196 202.00 | | 196 202.00 | 196 202.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 199 209.00 | | 199 209.00 | 199 209.00 |
CO Grand total (0 to V) | 463 410.00 | 109 788.00 | 353 622.00 | 463 410.00 |
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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 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DG Other reserves | 8 506.00 | | | 8 506.00 |
DH Retained earnings | 36 431.00 | | | 36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 632.00 | | | 32 632.00 |
DL TOTAL (I) | 86 296.00 | | | 86 296.00 |
DU Loans and Debts from Credit Institutions (3) | 30 961.00 | | | 30 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 492.00 | | | 170 492.00 |
DX Trade payables and related accounts | 20 226.00 | | | 20 226.00 |
DY Tax and social security liabilities | 5 648.00 | | | 5 648.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 267 327.00 | | | 267 327.00 |
EE Grand total (I to V) | 353 622.00 | | | 353 622.00 |
EG Accrued income and payables due within one year | 236 366.00 | | | 236 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 752.00 | | | 17 752.00 |
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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 | 220 704.00 | | 220 704.00 | 220 704.00 |
FJ Net sales | 220 704.00 | | 220 704.00 | 220 704.00 |
FR Total operating income (I) | | | 220 704.00 | |
FS Purchases of goods (including customs duties) | | | 142 002.00 | |
FT Inventory change (goods) | | | -10 855.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 34 133.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 12 790.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 184 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 079.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 737.00 | | | 4 737.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 705.00 | | | 220 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 073.00 | | | 188 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 632.00 | | | 32 632.00 |
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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 | 264 202.00 | | | 264 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 264 202.00 | |
IO DECREASES Total including other intangible assets | | | 130 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 089.00 | | | 130 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 863.00 | | | 133 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 109 788.00 | | | 109 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 788.00 | | | 109 788.00 |
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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 30 961.00 | | 30 961.00 | 30 961.00 |
VI Group and Associates | 170 492.00 | 170 492.00 | | 170 492.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 327.00 | 236 366.00 | 30 961.00 | 267 327.00 |
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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 | 1 366.00 | | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 16 528.00 | | | 16 528.00 |
XQ Rental, rental and co-ownership charges | 17 511.00 | | | 17 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 44 792.00 | | | 44 792.00 |
YZ Total deductible VAT on goods and services | 20 643.00 | | | 20 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 133.00 | | | 34 133.00 |
