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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 39 743.00 | | 39 743.00 | 39 743.00 |
AT Other tangible assets | 38 242.00 | 38 242.00 | | 38 242.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 82 585.00 | 41 103.00 | 41 482.00 | 82 585.00 |
BT Goods | 71 500.00 | | 71 500.00 | 71 500.00 |
BX Customers and related accounts | 370 309.00 | 45 000.00 | 325 309.00 | 370 309.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 452 099.00 | 45 000.00 | 407 099.00 | 452 099.00 |
CO Grand total (0 to V) | 534 684.00 | 86 103.00 | 448 581.00 | 534 684.00 |
CS Evaluated investments - equity method | 453.00 | | 453.00 | 453.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 175.00 | 3 888.00 | | 5 175.00 |
DH Retained earnings | 87 547.00 | 63 087.00 | | 87 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 200.00 | 25 747.00 | | 17 200.00 |
DL TOTAL (I) | 177 921.00 | 160 722.00 | | 177 921.00 |
DU Loans and Debts from Credit Institutions (3) | 13 507.00 | 26 442.00 | | 13 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 2 628.00 | | 128.00 |
DX Trade payables and related accounts | 124 570.00 | 155 244.00 | | 124 570.00 |
DY Tax and social security liabilities | 94 261.00 | 102 978.00 | | 94 261.00 |
EA Other liabilities | 38 194.00 | 12 721.00 | | 38 194.00 |
EC TOTAL (IV) | 270 660.00 | 300 013.00 | | 270 660.00 |
EE Grand total (I to V) | 448 581.00 | 460 735.00 | | 448 581.00 |
EG Accrued income and payables due within one year | 270 660.00 | 300 013.00 | | 270 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 507.00 | 26 442.00 | | 13 507.00 |
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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 | 390 441.00 | | 390 441.00 | 390 441.00 |
FJ Net sales | 390 441.00 | | 390 441.00 | 390 441.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 390 521.00 | |
FS Purchases of goods (including customs duties) | | | 241 658.00 | |
FT Inventory change (goods) | | | 2 750.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 60 843.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 34 786.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 205.00 | 2 129.00 | | 18 205.00 |
HD Total exceptional income (VII) | 18 205.00 | 2 129.00 | | 18 205.00 |
HE Exceptional expenses on management operations | | 904.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 205.00 | 1 225.00 | | 18 205.00 |
HK Income tax | 3 152.00 | 4 773.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 742.00 | 405 330.00 | | 408 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 543.00 | 379 583.00 | | 391 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 200.00 | 25 747.00 | | 17 200.00 |
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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 | 82 570.00 | | 15.00 | 82 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | | 82 585.00 | |
IO DECREASES Total including other intangible assets | | | 42 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 604.00 | | | 42 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 242.00 | | | 38 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 15.00 | 1 724.00 |
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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 | 41 103.00 | | | 41 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 242.00 | | | 38 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 000.00 | | |
7B Total provisions for depreciation | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 124 570.00 | 124 570.00 | | 124 570.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8E Income Taxes | 12 144.00 | 12 144.00 | | 12 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 194.00 | 38 194.00 | | 38 194.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 370 309.00 | 370 309.00 | | 370 309.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 13 507.00 | 13 507.00 | | 13 507.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 773.00 | 41 773.00 | | 41 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 824.00 | 380 599.00 | 1 225.00 | 381 824.00 |
VW VAT | 28 946.00 | 28 946.00 | | 28 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 660.00 | 270 660.00 | | 270 660.00 |
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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 | 663.00 | 403.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 912.00 | 3 809.00 | | 3 912.00 |
ST Other accounts | 32 870.00 | 40 221.00 | | 32 870.00 |
XQ Rental, rental and co-ownership charges | 24 061.00 | 20 898.00 | | 24 061.00 |
YW Business tax | 1 428.00 | 2 457.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | 2 860.00 | | 2 091.00 |
YY Amount of VAT collected | 74 377.00 | 76 011.00 | | 74 377.00 |
YZ Total deductible VAT on goods and services | 57 411.00 | 57 204.00 | | 57 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 843.00 | 64 928.00 | | 60 843.00 |
