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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AT Other tangible assets | 55 405.00 | 35 922.00 | 19 483.00 | 55 405.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 485 862.00 | 40 711.00 | 445 150.00 | 485 862.00 |
BT Goods | 43 587.00 | | 43 587.00 | 43 587.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 40 405.00 | | 40 405.00 | 40 405.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 116 990.00 | | 116 990.00 | 116 990.00 |
CO Grand total (0 to V) | 602 853.00 | 40 711.00 | 562 141.00 | 602 853.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 211 171.00 | | | 211 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 529.00 | | | 28 529.00 |
DL TOTAL (I) | 274 900.00 | | | 274 900.00 |
DU Loans and Debts from Credit Institutions (3) | 114 767.00 | | | 114 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 442.00 | | | 113 442.00 |
DX Trade payables and related accounts | 47 769.00 | | | 47 769.00 |
DY Tax and social security liabilities | 8 933.00 | | | 8 933.00 |
EA Other liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 287 240.00 | | | 287 240.00 |
EE Grand total (I to V) | 562 141.00 | | | 562 141.00 |
EG Accrued income and payables due within one year | 210 646.00 | | | 210 646.00 |
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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 | 618 962.00 | 1 662.00 | 620 625.00 | 618 962.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 619 819.00 | 1 662.00 | 621 481.00 | 619 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 875.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 363.00 | |
FS Purchases of goods (including customs duties) | | | 436 596.00 | |
FT Inventory change (goods) | | | 534.00 | |
FW Other purchases and external expenses | | | 38 987.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 99 682.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 600 018.00 | |
GG - OPERATING RESULT (I - II) | | | 36 344.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 875.00 | | | 14 875.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 5 035.00 | | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 145.00 | | | 638 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 616.00 | | | 609 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 529.00 | | | 28 529.00 |
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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 | 485 537.00 | | 325.00 | 485 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 485 862.00 | |
IO DECREASES Total including other intangible assets | | | 429 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 788.00 | | | 429 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 406.00 | | | 55 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 325.00 | 342.00 |
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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 | 35 970.00 | 4 741.00 | | 35 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 181.00 | 4 741.00 | | 31 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 47 769.00 | 47 769.00 | | 47 769.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 114 767.00 | 38 173.00 | 76 594.00 | 114 767.00 |
VI Group and Associates | 113 260.00 | 113 260.00 | | 113 260.00 |
VK Loans repaid during the year | 37 112.00 | | | 37 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 517.00 | 11 497.00 | 20.00 | 11 517.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 240.00 | 210 646.00 | 76 594.00 | 287 240.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 196.00 | | | 10 196.00 |
ST Other accounts | 13 463.00 | | | 13 463.00 |
XQ Rental, rental and co-ownership charges | 15 327.00 | | | 15 327.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 29 517.00 | | | 29 517.00 |
YZ Total deductible VAT on goods and services | 23 293.00 | | | 23 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 987.00 | | | 38 987.00 |
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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 | 2.00 | | | 2.00 |
