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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 | 41 704.00 | 4 648.00 | 46 352.00 |
BJ TOTAL (I) | 143 801.00 | 55 306.00 | 88 495.00 | 143 801.00 |
BT Goods | 75 002.00 | | 75 002.00 | 75 002.00 |
BX Customers and related accounts | 5 878.00 | 3 259.00 | 2 619.00 | 5 878.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 91 267.00 | 3 259.00 | 88 008.00 | 91 267.00 |
CO Grand total (0 to V) | 235 067.00 | 58 565.00 | 176 503.00 | 235 067.00 |
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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 | -25 890.00 | -48 444.00 | | -25 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 214.00 | 22 554.00 | | 16 214.00 |
DL TOTAL (I) | 25 471.00 | 9 257.00 | | 25 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 794.00 | 36 671.00 | | 62 794.00 |
DX Trade payables and related accounts | 39 916.00 | 65 148.00 | | 39 916.00 |
DY Tax and social security liabilities | 48 321.00 | 121 708.00 | | 48 321.00 |
EC TOTAL (IV) | 151 031.00 | 224 556.00 | | 151 031.00 |
EE Grand total (I to V) | 176 503.00 | 233 813.00 | | 176 503.00 |
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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 | 155 013.00 | | 155 013.00 | 155 013.00 |
FJ Net sales | 155 013.00 | | 155 013.00 | 155 013.00 |
FQ Other income | | | 10 973.00 | |
FR Total operating income (I) | | | 165 986.00 | |
FS Purchases of goods (including customs duties) | | | 116 377.00 | |
FT Inventory change (goods) | | | -8 354.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 149 682.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 986.00 | 186 533.00 | | 165 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 772.00 | 163 979.00 | | 149 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 214.00 | 22 554.00 | | 16 214.00 |
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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 | 143 801.00 | | | 143 801.00 |
KD ACQUISITIONS Total including other intangible assets | 88 055.00 | | | 88 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 745.00 | | | 55 745.00 |
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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 | 52 512.00 | 2 793.00 | | 52 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 304.00 | 2 793.00 | | 48 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 259.00 | | |
7B Total provisions for depreciation | | 3 259.00 | | |
7C Grand total | | 3 259.00 | | |
UE of which provisions and reversals: - Operating | | 3 259.00 | | |
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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 | 39 916.00 | 39 916.00 | | 39 916.00 |
8C Staff and Related Accounts | 48 191.00 | 48 191.00 | | 48 191.00 |
UX Other trade receivables | 5 878.00 | 1 967.00 | 3 911.00 | 5 878.00 |
VI Group and Associates | 62 794.00 | 62 794.00 | | 62 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 573.00 | 8 662.00 | 3 911.00 | 12 573.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 031.00 | 151 031.00 | | 151 031.00 |
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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 | 949.00 | 1 160.00 | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | 4 549.00 | | 4 450.00 |
ST Other accounts | 19 283.00 | 20 999.00 | | 19 283.00 |
XQ Rental, rental and co-ownership charges | 8 832.00 | 8 232.00 | | 8 832.00 |
YW Business tax | 824.00 | 1 229.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | 2 389.00 | | 1 773.00 |
YY Amount of VAT collected | 26 891.00 | 32 060.00 | | 26 891.00 |
YZ Total deductible VAT on goods and services | 24 497.00 | 24 753.00 | | 24 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 565.00 | 33 780.00 | | 32 565.00 |
