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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 42 017.00 | | 42 017.00 | 42 017.00 |
AT Other tangible assets | 21 225.00 | 18 365.00 | 2 859.00 | 21 225.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 70 537.00 | 21 642.00 | 48 894.00 | 70 537.00 |
BT Goods | 167 747.00 | 4 931.00 | 162 816.00 | 167 747.00 |
BX Customers and related accounts | 24 992.00 | | 24 992.00 | 24 992.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 67 474.00 | | 67 474.00 | 67 474.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 261 673.00 | 4 931.00 | 256 742.00 | 261 673.00 |
CO Grand total (0 to V) | 332 210.00 | 26 573.00 | 305 636.00 | 332 210.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 120 984.00 | | | 120 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 228.00 | | | 18 228.00 |
DL TOTAL (I) | 189 521.00 | | | 189 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | | | 20 652.00 |
DX Trade payables and related accounts | 9 406.00 | | | 9 406.00 |
DY Tax and social security liabilities | 86 042.00 | | | 86 042.00 |
EC TOTAL (IV) | 116 115.00 | | | 116 115.00 |
EE Grand total (I to V) | 305 636.00 | | | 305 636.00 |
EG Accrued income and payables due within one year | 116 115.00 | | | 116 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 144 424.00 | 1 115.00 | 145 539.00 | 144 424.00 |
FJ Net sales | 144 424.00 | 1 115.00 | 145 539.00 | 144 424.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 873.00 | |
FT Inventory change (goods) | | | 10 399.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 31 989.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 7 260.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 68 316.00 | |
GF Total Operating Expenses (II) | | | 128 250.00 | |
GG - OPERATING RESULT (I - II) | | | 18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68 316.00 | | | 68 316.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 161.00 | | | 147 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 933.00 | | | 128 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 229.00 | | | 18 229.00 |
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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 | 70 537.00 | | | 70 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | | 70 537.00 | |
IO DECREASES Total including other intangible assets | | | 45 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 295.00 | | | 45 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 225.00 | | | 21 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 20 011.00 | 1 631.00 | | 20 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 733.00 | 1 631.00 | | 16 733.00 |
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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 | 4 993.00 | | 62.00 | 4 993.00 |
7B Total provisions for depreciation | 4 993.00 | | 62.00 | 4 993.00 |
7C Grand total | 4 993.00 | | 62.00 | 4 993.00 |
UE of which provisions and reversals: - Operating | | | 62.00 | |
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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 | 9 406.00 | 9 406.00 | | 9 406.00 |
8C Staff and Related Accounts | 79 706.00 | 79 706.00 | | 79 706.00 |
8D Social Security and Other Social Organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
UX Other trade receivables | 24 992.00 | 24 992.00 | | 24 992.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 20 652.00 | 20 652.00 | | 20 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 022.00 | 26 452.00 | 3 569.00 | 30 022.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 115.00 | 116 115.00 | | 116 115.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | | | 1 904.00 |
ST Other accounts | 17 340.00 | | | 17 340.00 |
XQ Rental, rental and co-ownership charges | 12 744.00 | | | 12 744.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 12 519.00 | | | 12 519.00 |
YZ Total deductible VAT on goods and services | 3 613.00 | | | 3 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 989.00 | | | 31 989.00 |
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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 | 1.00 | | | 1.00 |
