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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 198 850.00 | | 198 850.00 | 198 850.00 |
AR Technical installations, industrial equipment and tools | 62 653.00 | 57 735.00 | 4 917.00 | 62 653.00 |
AT Other tangible assets | 88 884.00 | 81 342.00 | 7 541.00 | 88 884.00 |
BJ TOTAL (I) | 352 598.00 | 141 290.00 | 211 309.00 | 352 598.00 |
BT Goods | 18 662.00 | | 18 662.00 | 18 662.00 |
BX Customers and related accounts | 88 429.00 | 2 274.00 | 86 155.00 | 88 429.00 |
BZ Other receivables | 30 599.00 | | 30 599.00 | 30 599.00 |
CF Cash and cash equivalents | 20 808.00 | | 20 808.00 | 20 808.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 167 222.00 | 2 274.00 | 164 948.00 | 167 222.00 |
CO Grand total (0 to V) | 519 820.00 | 143 563.00 | 376 257.00 | 519 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 945.00 | 276 374.00 | | 285 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091.00 | 9 572.00 | | 6 091.00 |
DL TOTAL (I) | 303 037.00 | 296 945.00 | | 303 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 060.00 | | | 6 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 57 214.00 | | 17 977.00 |
DX Trade payables and related accounts | 5 329.00 | 50 614.00 | | 5 329.00 |
DY Tax and social security liabilities | 36 690.00 | 26 312.00 | | 36 690.00 |
EA Other liabilities | 7 165.00 | 5 792.00 | | 7 165.00 |
EC TOTAL (IV) | 73 220.00 | 139 932.00 | | 73 220.00 |
EE Grand total (I to V) | 376 257.00 | 436 877.00 | | 376 257.00 |
EG Accrued income and payables due within one year | 73 220.00 | 139 932.00 | | 73 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 060.00 | | | 6 060.00 |
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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 | 1 134 101.00 | | 1 134 101.00 | 1 134 101.00 |
FJ Net sales | 1 134 101.00 | | 1 134 101.00 | 1 134 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FR Total operating income (I) | | | 1 142 170.00 | |
FS Purchases of goods (including customs duties) | | | 760 972.00 | |
FT Inventory change (goods) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 116 186.00 | |
FX Taxes, duties, and similar payments | | | 146 588.00 | |
FY Salaries and Wages | | | 72 535.00 | |
FZ Social Security Contributions | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 1 135 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 069.00 | 8 818.00 | | 8 069.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 738.00 | 350.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 350.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -350.00 | | -186.00 |
HK Income tax | 726.00 | 823.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 722.00 | 1 183 389.00 | | 1 142 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 631.00 | 1 173 817.00 | | 1 136 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091.00 | 9 572.00 | | 6 091.00 |
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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 | 352 598.00 | | | 352 598.00 |
I4 DECREASES Grand Total | | | 352 598.00 | |
IO DECREASES Total including other intangible assets | | | 201 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 062.00 | | | 201 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 536.00 | | | 151 536.00 |
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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 | 134 990.00 | 6 300.00 | | 134 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 778.00 | 6 300.00 | | 132 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 274.00 | | | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | | | 2 274.00 |
7C Grand total | 2 274.00 | | | 2 274.00 |
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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 | 5 329.00 | 5 329.00 | | 5 329.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
UX Other trade receivables | 85 710.00 | 85 710.00 | | 85 710.00 |
VA Doubtful or disputed receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 6 060.00 | 6 060.00 | | 6 060.00 |
VI Group and Associates | 17 977.00 | 17 977.00 | | 17 977.00 |
VM Income taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 351.00 | 22 351.00 | | 22 351.00 |
VS Prepaid expenses | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 751.00 | 127 751.00 | | 127 751.00 |
VW VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 220.00 | 73 220.00 | | 73 220.00 |
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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 | 145 412.00 | 151 794.00 | | 145 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 952.00 | 11 731.00 | | 16 952.00 |
ST Other accounts | 60 703.00 | 52 124.00 | | 60 703.00 |
XQ Rental, rental and co-ownership charges | 38 415.00 | 38 197.00 | | 38 415.00 |
YU External personnel | | 4 756.00 | | |
YV Retrocessions of fees, commissions and brokerage | 117.00 | 225.00 | | 117.00 |
YW Business tax | 1 176.00 | 1 914.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 588.00 | 153 708.00 | | 146 588.00 |
YY Amount of VAT collected | 205 021.00 | 214 803.00 | | 205 021.00 |
YZ Total deductible VAT on goods and services | 157 224.00 | 151 194.00 | | 157 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 186.00 | 107 034.00 | | 116 186.00 |
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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 | 4.00 | | | 4.00 |
