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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 389.00 | | 1 389.00 |
AT Other tangible assets | 106 326.00 | 102 074.00 | 4 252.00 | 106 326.00 |
BH Other financial assets | 33 472.00 | | 33 472.00 | 33 472.00 |
BJ TOTAL (I) | 1 581 837.00 | 104 113.00 | 1 477 723.00 | 1 581 837.00 |
BT Goods | 85 485.00 | | 85 485.00 | 85 485.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CB Subscribed and called capital, not paid | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 250 381.00 | | 250 381.00 | 250 381.00 |
CO Grand total (0 to V) | 1 832 218.00 | 104 113.00 | 1 728 105.00 | 1 832 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 619.00 | 96 694.00 | | 103 619.00 |
DL TOTAL (I) | 253 619.00 | 246 694.00 | | 253 619.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 19 074.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 238.00 | 1 279 293.00 | | 1 307 238.00 |
DX Trade payables and related accounts | 126 177.00 | 142 927.00 | | 126 177.00 |
DY Tax and social security liabilities | 32 221.00 | 41 990.00 | | 32 221.00 |
EA Other liabilities | 8 776.00 | 8 687.00 | | 8 776.00 |
EC TOTAL (IV) | 1 474 486.00 | 1 491 970.00 | | 1 474 486.00 |
EE Grand total (I to V) | 1 728 105.00 | 1 738 665.00 | | 1 728 105.00 |
EG Accrued income and payables due within one year | 1 474 486.00 | 1 491 970.00 | | 1 474 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 69.00 | | 73.00 |
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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 | 1 284 145.00 | | 1 284 145.00 | 1 284 145.00 |
FG Production sold - services | 7 758.00 | | 7 758.00 | 7 758.00 |
FJ Net sales | 1 291 903.00 | | 1 291 903.00 | 1 291 903.00 |
FO Operating subsidies | | | 7 690.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 299 630.00 | |
FS Purchases of goods (including customs duties) | | | 901 312.00 | |
FT Inventory change (goods) | | | -2 885.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 74 171.00 | |
FX Taxes, duties, and similar payments | | | 19 219.00 | |
FY Salaries and Wages | | | 102 446.00 | |
FZ Social Security Contributions | | | 93 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 190 249.00 | |
GG - OPERATING RESULT (I - II) | | | 109 381.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 287.00 | 52 925.00 | | 52 287.00 |
HA Exceptional income from management transactions | | 5 734.00 | | |
HD Total exceptional income (VII) | | 5 734.00 | | |
HE Exceptional expenses on management operations | 4 730.00 | 4 704.00 | | 4 730.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 4 704.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | 1 030.00 | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 630.00 | 1 312 626.00 | | 1 299 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 011.00 | 1 215 932.00 | | 1 196 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 619.00 | 96 694.00 | | 103 619.00 |
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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 | 1 585 324.00 | | 3 913.00 | 1 585 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 472.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 581 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 107 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 650.00 | | | 1 440 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 362.00 | | 3 753.00 | 111 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 312.00 | | 160.00 | 33 312.00 |
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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 | 110 090.00 | 1 424.00 | 7 400.00 | 110 090.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 440.00 | 1 424.00 | 7 400.00 | 109 440.00 |
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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 | 126 177.00 | 126 177.00 | | 126 177.00 |
8C Staff and Related Accounts | 8 259.00 | 8 259.00 | | 8 259.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
UT Other financial assets | 33 472.00 | | 33 472.00 | 33 472.00 |
UX Other trade receivables | 14 427.00 | 14 427.00 | | 14 427.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 307 238.00 | 1 307 238.00 | | 1 307 238.00 |
VK Loans repaid during the year | 19 005.00 | | | 19 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 946.00 | 144 474.00 | 33 472.00 | 177 946.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 486.00 | 1 474 486.00 | | 1 474 486.00 |
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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 | 17 288.00 | 16 620.00 | | 17 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 493.00 | 16 169.00 | | 14 493.00 |
ST Other accounts | 27 979.00 | 28 402.00 | | 27 979.00 |
XQ Rental, rental and co-ownership charges | 31 699.00 | 31 670.00 | | 31 699.00 |
YW Business tax | 1 932.00 | 1 931.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 219.00 | 18 551.00 | | 19 219.00 |
YY Amount of VAT collected | 68 921.00 | 68 262.00 | | 68 921.00 |
YZ Total deductible VAT on goods and services | 51 121.00 | 52 720.00 | | 51 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 171.00 | 76 241.00 | | 74 171.00 |
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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 |
