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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AT Other tangible assets | 13 816.00 | 5 980.00 | 7 836.00 | 13 816.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 504 021.00 | 5 980.00 | 498 041.00 | 504 021.00 |
BT Goods | 35 440.00 | | 35 440.00 | 35 440.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 12 136.00 | | 12 136.00 | 12 136.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 54 298.00 | | 54 298.00 | 54 298.00 |
CO Grand total (0 to V) | 558 318.00 | 5 980.00 | 552 338.00 | 558 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 337 116.00 | 288 719.00 | | 337 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 699.00 | 48 397.00 | | 33 699.00 |
DL TOTAL (I) | 373 015.00 | 339 316.00 | | 373 015.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 23 368.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 210.00 | 149 210.00 | | 151 210.00 |
DX Trade payables and related accounts | 14 869.00 | 15 931.00 | | 14 869.00 |
DY Tax and social security liabilities | 12 061.00 | 15 560.00 | | 12 061.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 179 323.00 | 204 069.00 | | 179 323.00 |
EE Grand total (I to V) | 552 338.00 | 543 385.00 | | 552 338.00 |
EG Accrued income and payables due within one year | 179 323.00 | 204 069.00 | | 179 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 808.00 | | |
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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 | 310 974.00 | | 310 974.00 | 310 974.00 |
FJ Net sales | 310 974.00 | | 310 974.00 | 310 974.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 311 026.00 | |
FS Purchases of goods (including customs duties) | | | 150 435.00 | |
FT Inventory change (goods) | | | -4 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 36 259.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 68 725.00 | |
FZ Social Security Contributions | | | 16 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 271 651.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 472.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 472.00 | | 546.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 281.00 | | 546.00 |
HK Income tax | 6 222.00 | 10 451.00 | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 572.00 | 339 457.00 | | 311 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 873.00 | 291 060.00 | | 277 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 699.00 | 48 397.00 | | 33 699.00 |
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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 | 504 021.00 | | | 504 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | | 504 021.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 816.00 | | | 13 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 4 340.00 | 1 640.00 | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340.00 | 1 640.00 | | 4 340.00 |
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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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 151 210.00 | 151 210.00 | | 151 210.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 927.00 | 6 722.00 | 11 205.00 | 17 927.00 |
VW VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 323.00 | 179 323.00 | | 179 323.00 |
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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 | 1 005.00 | 1 401.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | 7 200.00 | | 6 064.00 |
ST Other accounts | 7 786.00 | 11 253.00 | | 7 786.00 |
XQ Rental, rental and co-ownership charges | 22 409.00 | 22 409.00 | | 22 409.00 |
YW Business tax | 486.00 | 485.00 | | 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | 1 886.00 | | 1 491.00 |
YY Amount of VAT collected | 62 178.00 | 67 497.00 | | 62 178.00 |
YZ Total deductible VAT on goods and services | 35 184.00 | 37 938.00 | | 35 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 259.00 | 40 862.00 | | 36 259.00 |
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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 | 4.00 | | | 4.00 |
