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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 26 013.00 | 26 013.00 | | 26 013.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 301 197.00 | 26 462.00 | 274 735.00 | 301 197.00 |
BT Goods | 60 331.00 | | 60 331.00 | 60 331.00 |
BX Customers and related accounts | 26 755.00 | | 26 755.00 | 26 755.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 19 457.00 | | 19 457.00 | 19 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 239.00 | | 108 239.00 | 108 239.00 |
CO Grand total (0 to V) | 409 435.00 | 26 462.00 | 382 973.00 | 409 435.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CU Other investments | 18 041.00 | | 18 041.00 | 18 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 110 660.00 | 110 746.00 | | 110 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | 9 914.00 | | 17 200.00 |
DL TOTAL (I) | 237 860.00 | 230 660.00 | | 237 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 229.00 | 115 405.00 | | 99 229.00 |
DX Trade payables and related accounts | 4 763.00 | 28 366.00 | | 4 763.00 |
DY Tax and social security liabilities | 40 821.00 | 24 940.00 | | 40 821.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 145 113.00 | 169 011.00 | | 145 113.00 |
EE Grand total (I to V) | 382 973.00 | 399 671.00 | | 382 973.00 |
EG Accrued income and payables due within one year | 145 113.00 | 169 011.00 | | 145 113.00 |
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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 | 420 119.00 | | 420 119.00 | 420 119.00 |
FJ Net sales | 420 119.00 | | 420 119.00 | 420 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 759.00 | |
FS Purchases of goods (including customs duties) | | | 239 031.00 | |
FT Inventory change (goods) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 57 272.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 85 830.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 406 888.00 | |
GG - OPERATING RESULT (I - II) | | | 23 870.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 636.00 | 2 100.00 | | 10 636.00 |
HE Exceptional expenses on management operations | 2 311.00 | 275.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 275.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -275.00 | | -2 311.00 |
HK Income tax | 2 994.00 | 1 019.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 759.00 | 443 806.00 | | 430 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 559.00 | 433 892.00 | | 413 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 200.00 | 9 914.00 | | 17 200.00 |
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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 | 301 197.00 | | | 301 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 620.00 | |
I4 DECREASES Grand Total | | | 301 197.00 | |
IO DECREASES Total including other intangible assets | | | 256 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 564.00 | | | 256 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 013.00 | | | 26 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | | 18 620.00 |
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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 | 26 462.00 | | | 26 462.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | | | 26 013.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8D Social Security and Other Social Organizations | 17 448.00 | 17 448.00 | | 17 448.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 26 755.00 | 26 755.00 | | 26 755.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 99 229.00 | 99 229.00 | | 99 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 031.00 | 29 031.00 | | 29 031.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 113.00 | 145 113.00 | | 145 113.00 |
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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 | 899.00 | 990.00 | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 373.00 | 3 323.00 | | 6 373.00 |
ST Other accounts | 22 519.00 | 26 299.00 | | 22 519.00 |
XQ Rental, rental and co-ownership charges | 28 052.00 | 26 232.00 | | 28 052.00 |
YU External personnel | 328.00 | 325.00 | | 328.00 |
YW Business tax | 1 534.00 | 1 534.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | 2 524.00 | | 2 433.00 |
YY Amount of VAT collected | 88 907.00 | 94 489.00 | | 88 907.00 |
YZ Total deductible VAT on goods and services | 52 551.00 | 58 856.00 | | 52 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 272.00 | 56 179.00 | | 57 272.00 |
