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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AT Other tangible assets | 128 874.00 | 125 508.00 | 3 366.00 | 128 874.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 291 812.00 | 131 644.00 | 160 169.00 | 291 812.00 |
BT Goods | 49 725.00 | | 49 725.00 | 49 725.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 22 613.00 | | 22 613.00 | 22 613.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 77 514.00 | | 77 514.00 | 77 514.00 |
CO Grand total (0 to V) | 369 326.00 | 131 644.00 | 237 682.00 | 369 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -184 717.00 | -186 620.00 | | -184 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | 1 903.00 | | 24 430.00 |
DL TOTAL (I) | -151 903.00 | -176 332.00 | | -151 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253.00 | | | 3 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 371 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 36 705.00 | 14 870.00 | | 36 705.00 |
DY Tax and social security liabilities | 22 766.00 | 22 498.00 | | 22 766.00 |
EA Other liabilities | 6 861.00 | 5 418.00 | | 6 861.00 |
EC TOTAL (IV) | 389 585.00 | 413 786.00 | | 389 585.00 |
EE Grand total (I to V) | 237 682.00 | 237 454.00 | | 237 682.00 |
EG Accrued income and payables due within one year | 389 585.00 | 413 786.00 | | 389 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | | | 3 253.00 |
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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 | 479 765.00 | | 479 765.00 | 479 765.00 |
FG Production sold - services | 7 373.00 | | 7 373.00 | 7 373.00 |
FJ Net sales | 487 138.00 | | 487 138.00 | 487 138.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 141.00 | |
FS Purchases of goods (including customs duties) | | | 230 167.00 | |
FT Inventory change (goods) | | | -3 252.00 | |
FU Purchases of raw materials and other supplies | | | 15 837.00 | |
FW Other purchases and external expenses | | | 79 771.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 77 613.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 49 298.00 | |
GF Total Operating Expenses (II) | | | 461 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 441.00 | 45 048.00 | | 48 441.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 142.00 | 468 662.00 | | 487 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 712.00 | 466 759.00 | | 462 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | 1 903.00 | | 24 430.00 |
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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 | 315 596.00 | | 11 732.00 | 315 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 135.00 | | | 6 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 457.00 | 16 550.00 | |
I4 DECREASES Grand Total | | 35 515.00 | 291 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 135.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 058.00 | 128 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 240.00 | | 3 692.00 | 153 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | 8 040.00 | 15 967.00 |
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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 | 159 376.00 | 326.00 | 28 058.00 | 159 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 135.00 | | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 240.00 | 326.00 | 28 058.00 | 153 240.00 |
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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 | 36 705.00 | 36 705.00 | | 36 705.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
UX Other trade receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 3 253.00 | | 3 253.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 456.00 | 22 456.00 | | 22 456.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 939.00 | 27 389.00 | 16 550.00 | 43 939.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 585.00 | 389 585.00 | | 389 585.00 |
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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 | 566.00 | 1 229.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 699.00 | 22 619.00 | | 23 699.00 |
ST Other accounts | 20 316.00 | 14 753.00 | | 20 316.00 |
XQ Rental, rental and co-ownership charges | 33 518.00 | 31 428.00 | | 33 518.00 |
YU External personnel | 2 238.00 | 5 182.00 | | 2 238.00 |
YW Business tax | 1 636.00 | 1 605.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | 2 834.00 | | 2 202.00 |
YY Amount of VAT collected | 97 327.00 | -93 594.00 | | 97 327.00 |
YZ Total deductible VAT on goods and services | 77 033.00 | 68 921.00 | | 77 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 771.00 | 73 982.00 | | 79 771.00 |
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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 |
