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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 790.00 | | 132 790.00 | 132 790.00 |
AT Other tangible assets | 77 997.00 | 49 071.00 | 28 926.00 | 77 997.00 |
BJ TOTAL (I) | 210 787.00 | 49 071.00 | 161 716.00 | 210 787.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 88 681.00 | | 88 681.00 | 88 681.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 103 099.00 | | 103 099.00 | 103 099.00 |
CO Grand total (0 to V) | 313 887.00 | 49 071.00 | 264 816.00 | 313 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 289.00 | | | 49 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 395.00 | | | 30 395.00 |
DL TOTAL (I) | 84 484.00 | | | 84 484.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 290.00 | | | 46 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 14 312.00 | | | 14 312.00 |
DY Tax and social security liabilities | 31 975.00 | | | 31 975.00 |
EA Other liabilities | 17 569.00 | | | 17 569.00 |
EC TOTAL (IV) | 110 331.00 | | | 110 331.00 |
EE Grand total (I to V) | 264 816.00 | | | 264 816.00 |
EG Accrued income and payables due within one year | 78 422.00 | | | 78 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 381.00 | | | 14 381.00 |
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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 | 441 303.00 | | 441 303.00 | 441 303.00 |
FJ Net sales | 441 303.00 | | 441 303.00 | 441 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 768.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 446 277.00 | |
FS Purchases of goods (including customs duties) | | | 15 204.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 150 355.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 100 597.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 98 076.00 | |
FZ Social Security Contributions | | | 18 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 395 560.00 | |
GG - OPERATING RESULT (I - II) | | | 50 716.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 768.00 | | | 4 768.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HF Exceptional expenses on capital transactions | 12 233.00 | | | 12 233.00 |
HH Total exceptional expenses (VIII) | 14 761.00 | | | 14 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 761.00 | | | -14 761.00 |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 280.00 | | | 446 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 885.00 | | | 415 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 395.00 | | | 30 395.00 |
HP References: Equipment leasing | 7 575.00 | | | 7 575.00 |
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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 | 210 817.00 | | 770.00 | 210 817.00 |
I4 DECREASES Grand Total | | 800.00 | 210 787.00 | |
IO DECREASES Total including other intangible assets | | | 132 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 77 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 790.00 | | | 132 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 027.00 | | 770.00 | 78 027.00 |
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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 | 40 460.00 | 9 410.00 | 800.00 | 40 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 460.00 | 9 410.00 | 800.00 | 40 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 14 312.00 | 14 312.00 | | 14 312.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 569.00 | 17 569.00 | | 17 569.00 |
UY Staff and related accounts | 33 161.00 | | | 33 161.00 |
VA Doubtful or disputed receivables | 199.00 | | | 199.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 14 381.00 | 14 381.00 | | 14 381.00 |
VH Loans with a maturity of more than one year at origin | 31 909.00 | | | 31 909.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 25 870.00 | | | 25 870.00 |
VK Loans repaid during the year | 13 277.00 | | | 13 277.00 |
VM Income taxes | 6 291.00 | | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 807.00 | | | 47 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 880.00 | 88 880.00 | | 88 880.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 331.00 | 78 422.00 | | 110 331.00 |
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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 | 1 810.00 | | | 1 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 80 991.00 | | | 80 991.00 |
XQ Rental, rental and co-ownership charges | 10 915.00 | | | 10 915.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | | | 2 549.00 |
YY Amount of VAT collected | 35 104.00 | | | 35 104.00 |
YZ Total deductible VAT on goods and services | 23 902.00 | | | 23 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 597.00 | | | 100 597.00 |
