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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 53 901.00 | 15 276.00 | 38 626.00 | 53 901.00 |
AT Other tangible assets | 82 099.00 | 68 557.00 | 13 543.00 | 82 099.00 |
BJ TOTAL (I) | 265 582.00 | 83 833.00 | 181 750.00 | 265 582.00 |
BT Goods | 78 438.00 | | 78 438.00 | 78 438.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 84 476.00 | | 84 476.00 | 84 476.00 |
CJ TOTAL (II) | 165 230.00 | | 165 230.00 | 165 230.00 |
CO Grand total (0 to V) | 430 812.00 | 83 833.00 | 346 979.00 | 430 812.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 288.00 | 229 419.00 | | 242 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 12 869.00 | | 7 899.00 |
DL TOTAL (I) | 258 572.00 | 250 672.00 | | 258 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 571.00 | 37 880.00 | | 21 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 801.00 | 19 801.00 | | 19 801.00 |
DX Trade payables and related accounts | 29 732.00 | 23 640.00 | | 29 732.00 |
DY Tax and social security liabilities | 17 304.00 | 19 014.00 | | 17 304.00 |
EC TOTAL (IV) | 88 408.00 | 100 335.00 | | 88 408.00 |
EE Grand total (I to V) | 346 979.00 | 351 008.00 | | 346 979.00 |
EG Accrued income and payables due within one year | 88 408.00 | 100 335.00 | | 88 408.00 |
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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 | 345 452.00 | | 345 452.00 | 345 452.00 |
FJ Net sales | 345 452.00 | | 345 452.00 | 345 452.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 452.00 | |
FS Purchases of goods (including customs duties) | | | 175 149.00 | |
FT Inventory change (goods) | | | 16 767.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 33 036.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 62 409.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 334 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 893.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | 232.00 | | 235.00 |
HK Income tax | 1 394.00 | 2 271.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 452.00 | 356 596.00 | | 345 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 553.00 | 343 727.00 | | 337 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 12 869.00 | | 7 899.00 |
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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 | 264 777.00 | | 806.00 | 264 777.00 |
I4 DECREASES Grand Total | | | 265 582.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 195.00 | | 806.00 | 135 195.00 |
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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 | 71 239.00 | 12 593.00 | | 71 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 239.00 | 12 593.00 | | 71 239.00 |
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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 | 29 732.00 | 29 732.00 | | 29 732.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 6 949.00 | 6 949.00 | | 6 949.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 21 571.00 | 21 571.00 | | 21 571.00 |
VI Group and Associates | 19 801.00 | 19 801.00 | | 19 801.00 |
VJ Loans taken out during the year | 1 862.00 | | | 1 862.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316.00 | 2 316.00 | | 2 316.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 408.00 | 88 408.00 | | 88 408.00 |
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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 | 481.00 | 1 260.00 | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | 3 603.00 | | 4 052.00 |
ST Other accounts | 14 164.00 | 17 029.00 | | 14 164.00 |
XQ Rental, rental and co-ownership charges | 14 820.00 | 14 820.00 | | 14 820.00 |
YT Subcontracting | | 116.00 | | |
YW Business tax | 2 012.00 | 2 063.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 493.00 | 3 323.00 | | 2 493.00 |
YY Amount of VAT collected | 69 093.00 | | | 69 093.00 |
YZ Total deductible VAT on goods and services | 30 685.00 | | | 30 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 036.00 | 35 568.00 | | 33 036.00 |
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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 |
