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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 | 24 309.00 | 14 418.00 | 9 890.00 | 24 309.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 299 492.00 | 14 868.00 | 284 624.00 | 299 492.00 |
BT Goods | 62 011.00 | | 62 011.00 | 62 011.00 |
BX Customers and related accounts | 29 339.00 | | 29 339.00 | 29 339.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 38 688.00 | | 38 688.00 | 38 688.00 |
CJ TOTAL (II) | 132 040.00 | | 132 040.00 | 132 040.00 |
CO Grand total (0 to V) | 431 532.00 | 14 868.00 | 416 664.00 | 431 532.00 |
CU Other investments | 18 040.00 | | 18 040.00 | 18 040.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 860.00 | | | 117 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | | | 27 697.00 |
DL TOTAL (I) | 255 558.00 | | | 255 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 278.00 | | | 78 278.00 |
DX Trade payables and related accounts | 11 225.00 | | | 11 225.00 |
DY Tax and social security liabilities | 71 602.00 | | | 71 602.00 |
EC TOTAL (IV) | 161 106.00 | | | 161 106.00 |
EE Grand total (I to V) | 416 664.00 | | | 416 664.00 |
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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 | 443 220.00 | | 443 220.00 | 443 220.00 |
FJ Net sales | 443 220.00 | | 443 220.00 | 443 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 713.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 455 998.00 | |
FS Purchases of goods (including customs duties) | | | 262 035.00 | |
FT Inventory change (goods) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 55 433.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 81 451.00 | |
FZ Social Security Contributions | | | 21 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 421 625.00 | |
GG - OPERATING RESULT (I - II) | | | 34 373.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 713.00 | | | 12 713.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 4 513.00 | | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 198.00 | | | 456 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 500.00 | | | 428 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 697.00 | | | 27 697.00 |
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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 | 301 196.00 | | 10 144.00 | 301 196.00 |
IO DECREASES Total including other intangible assets | | | 256 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 847.00 | 24 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 563.00 | | | 256 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 012.00 | | 10 144.00 | 26 012.00 |
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 | 253.00 | 11 847.00 | 26 462.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 012.00 | 253.00 | 11 847.00 | 26 012.00 |
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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 | 11 225.00 | 11 225.00 | | 11 225.00 |
8C Staff and Related Accounts | 14 138.00 | 14 138.00 | | 14 138.00 |
8D Social Security and Other Social Organizations | 46 162.00 | 46 162.00 | | 46 162.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 29 339.00 | 29 339.00 | | 29 339.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 78 276.00 | 78 278.00 | | 78 276.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 918.00 | 31 339.00 | 579.00 | 31 918.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 451.00 | | | 6 451.00 |
ST Other accounts | 20 750.00 | | | 20 750.00 |
XQ Rental, rental and co-ownership charges | 28 064.00 | | | 28 064.00 |
YU External personnel | 166.00 | | | 166.00 |
YW Business tax | 1 549.00 | | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | | | 2 559.00 |
YY Amount of VAT collected | 87 554.00 | | | 87 554.00 |
YZ Total deductible VAT on goods and services | 52 669.00 | | | 52 669.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 433.00 | | | 55 433.00 |
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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 | 3.00 | | | 3.00 |
