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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | 39 245.00 | 90 337.00 | 129 582.00 |
AT Other tangible assets | 32 890.00 | 32 160.00 | 730.00 | 32 890.00 |
BJ TOTAL (I) | 162 472.00 | 71 405.00 | 91 067.00 | 162 472.00 |
BT Goods | 48 932.00 | | 48 932.00 | 48 932.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 17 827.00 | | 17 827.00 | 17 827.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 69 722.00 | | 69 722.00 | 69 722.00 |
CO Grand total (0 to V) | 232 193.00 | 71 405.00 | 160 789.00 | 232 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 58 196.00 | 58 172.00 | | 58 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 5 024.00 | | 18 716.00 |
DL TOTAL (I) | 110 451.00 | 96 735.00 | | 110 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 5 000.00 | | 3 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 315.00 | 10 435.00 | | 10 315.00 |
DX Trade payables and related accounts | 23 786.00 | 26 438.00 | | 23 786.00 |
DY Tax and social security liabilities | 10 449.00 | 12 535.00 | | 10 449.00 |
EA Other liabilities | 2 574.00 | 5 326.00 | | 2 574.00 |
EC TOTAL (IV) | 50 338.00 | 59 733.00 | | 50 338.00 |
EE Grand total (I to V) | 160 789.00 | 156 468.00 | | 160 789.00 |
EG Accrued income and payables due within one year | 50 338.00 | 59 733.00 | | 50 338.00 |
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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 | 160 650.00 | | 160 650.00 | 160 650.00 |
FJ Net sales | 160 650.00 | | 160 650.00 | 160 650.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 160 917.00 | |
FS Purchases of goods (including customs duties) | | | 89 395.00 | |
FT Inventory change (goods) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 33 048.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 9 505.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 137 440.00 | |
GG - OPERATING RESULT (I - II) | | | 23 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 3 854.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 3 854.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 3 854.00 | | 708.00 |
HK Income tax | 3 209.00 | 3 814.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 625.00 | 166 589.00 | | 161 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 908.00 | 161 565.00 | | 142 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 5 024.00 | | 18 716.00 |
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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 | 162 472.00 | | | 162 472.00 |
I4 DECREASES Grand Total | | | 162 472.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 890.00 | | | 32 890.00 |
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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 | 31 748.00 | 412.00 | | 31 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 748.00 | 412.00 | | 31 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 245.00 | | | 39 245.00 |
7B Total provisions for depreciation | 39 245.00 | | | 39 245.00 |
7C Grand total | 39 245.00 | | | 39 245.00 |
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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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 10 315.00 | 10 315.00 | | 10 315.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963.00 | 2 963.00 | | 2 963.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 338.00 | 50 338.00 | | 50 338.00 |
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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 | 285.00 | 263.00 | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | 6 457.00 | | 4 480.00 |
ST Other accounts | 18 543.00 | 17 530.00 | | 18 543.00 |
XQ Rental, rental and co-ownership charges | 10 025.00 | 10 021.00 | | 10 025.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 319.00 | 1 306.00 | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | 1 569.00 | | 1 604.00 |
YY Amount of VAT collected | 36 815.00 | 37 056.00 | | 36 815.00 |
YZ Total deductible VAT on goods and services | 17 349.00 | 18 477.00 | | 17 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 048.00 | 34 009.00 | | 33 048.00 |
