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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 102 980.00 | 96 993.00 | 5 986.00 | 102 980.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 392 694.00 | 96 993.00 | 295 700.00 | 392 694.00 |
BL Raw materials, supplies | 2 744.00 | | 2 744.00 | 2 744.00 |
BT Goods | 34 361.00 | 571.00 | 33 790.00 | 34 361.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 88 072.00 | | 88 072.00 | 88 072.00 |
CJ TOTAL (II) | 129 418.00 | 571.00 | 128 847.00 | 129 418.00 |
CO Grand total (0 to V) | 522 112.00 | 97 564.00 | 424 547.00 | 522 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 219 132.00 | | | 219 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 758.00 | | | 32 758.00 |
DL TOTAL (I) | 328 890.00 | | | 328 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 798.00 | | | 73 798.00 |
DX Trade payables and related accounts | 15 076.00 | | | 15 076.00 |
DY Tax and social security liabilities | 5 168.00 | | | 5 168.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 95 657.00 | | | 95 657.00 |
EE Grand total (I to V) | 424 547.00 | | | 424 547.00 |
EG Accrued income and payables due within one year | 95 657.00 | | | 95 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 293 220.00 | | 293 220.00 | 293 220.00 |
FJ Net sales | 293 220.00 | | 293 220.00 | 293 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 293 905.00 | |
FS Purchases of goods (including customs duties) | | | 141 678.00 | |
FT Inventory change (goods) | | | 15 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 64 932.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 15 732.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 649.00 | |
GG - OPERATING RESULT (I - II) | | | 39 255.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 941.00 | | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 905.00 | | | 293 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 146.00 | | | 261 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 758.00 | | | 32 758.00 |
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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 | 392 694.00 | | | 392 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 392 694.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 980.00 | | | 102 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 93 321.00 | 3 671.00 | | 93 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 321.00 | 3 671.00 | | 93 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 574.00 | 571.00 | 574.00 | 574.00 |
7B Total provisions for depreciation | 574.00 | 571.00 | 574.00 | 574.00 |
7C Grand total | 574.00 | 571.00 | 574.00 | 574.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 574.00 | |
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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 | 15 076.00 | 15 076.00 | | 15 076.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 73 798.00 | 73 798.00 | | 73 798.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 240.00 | 60.00 | 4 301.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 657.00 | 95 657.00 | | 95 657.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 654.00 | | | 7 654.00 |
ST Other accounts | 19 752.00 | | | 19 752.00 |
XQ Rental, rental and co-ownership charges | 34 487.00 | | | 34 487.00 |
YT Subcontracting | 3 038.00 | | | 3 038.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 57 202.00 | | | 57 202.00 |
YZ Total deductible VAT on goods and services | 22 766.00 | | | 22 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 932.00 | | | 64 932.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
