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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 9 394.00 | 9 394.00 | | 9 394.00 |
AT Other tangible assets | 46 352.00 | 38 910.00 | 7 441.00 | 46 352.00 |
BJ TOTAL (I) | 143 801.00 | 52 512.00 | 91 288.00 | 143 801.00 |
BT Goods | 66 648.00 | | 66 648.00 | 66 648.00 |
BX Customers and related accounts | 19 610.00 | | 19 610.00 | 19 610.00 |
BZ Other receivables | 28 373.00 | | 28 373.00 | 28 373.00 |
CF Cash and cash equivalents | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 142 525.00 | | 142 525.00 | 142 525.00 |
CO Grand total (0 to V) | 286 326.00 | 52 512.00 | 233 813.00 | 286 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 147.00 | 24 147.00 | | 24 147.00 |
DH Retained earnings | -48 444.00 | -71 446.00 | | -48 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 554.00 | 23 002.00 | | 22 554.00 |
DL TOTAL (I) | 9 257.00 | -13 297.00 | | 9 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | 1 029.00 | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 39 311.00 | | 36 671.00 |
DX Trade payables and related accounts | 65 148.00 | 60 194.00 | | 65 148.00 |
DY Tax and social security liabilities | 121 708.00 | 125 334.00 | | 121 708.00 |
EC TOTAL (IV) | 224 556.00 | 225 868.00 | | 224 556.00 |
EE Grand total (I to V) | 233 813.00 | 212 571.00 | | 233 813.00 |
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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 | 186 533.00 | | 186 533.00 | 186 533.00 |
FJ Net sales | 186 533.00 | | 186 533.00 | 186 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 533.00 | |
FS Purchases of goods (including customs duties) | | | 135 234.00 | |
FT Inventory change (goods) | | | -9 700.00 | |
FW Other purchases and external expenses | | | 33 780.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 163 889.00 | |
GG - OPERATING RESULT (I - II) | | | 22 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 554.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 554.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -554.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 533.00 | 202 613.00 | | 186 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 979.00 | 179 611.00 | | 163 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 554.00 | 23 002.00 | | 22 554.00 |
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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 | 135 421.00 | | 8 380.00 | 135 421.00 |
I4 DECREASES Grand Total | | | 143 801.00 | |
IO DECREASES Total including other intangible assets | | | 88 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 055.00 | | | 88 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 365.00 | | 8 380.00 | 47 365.00 |
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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 | 51 574.00 | 939.00 | | 51 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 365.00 | 939.00 | | 47 365.00 |
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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 | 65 148.00 | 65 148.00 | | 65 148.00 |
8C Staff and Related Accounts | 105 479.00 | 105 479.00 | | 105 479.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
UX Other trade receivables | 19 610.00 | 19 610.00 | | 19 610.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | 36 671.00 | 36 671.00 | | 36 671.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 983.00 | 47 983.00 | | 47 983.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 556.00 | 224 556.00 | | 224 556.00 |
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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 | 1 160.00 | 759.00 | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 549.00 | 3 900.00 | | 4 549.00 |
ST Other accounts | 20 999.00 | 22 594.00 | | 20 999.00 |
XQ Rental, rental and co-ownership charges | 8 232.00 | 15 092.00 | | 8 232.00 |
YW Business tax | 1 229.00 | 1 012.00 | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | 1 771.00 | | 2 389.00 |
YY Amount of VAT collected | 32 060.00 | -35 236.00 | | 32 060.00 |
YZ Total deductible VAT on goods and services | 24 753.00 | 28 692.00 | | 24 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 780.00 | 41 587.00 | | 33 780.00 |
