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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 436.00 | | 847 436.00 | 847 436.00 |
AT Other tangible assets | 4 208.00 | 2 925.00 | 1 283.00 | 4 208.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 860 429.00 | 2 925.00 | 857 504.00 | 860 429.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BT Goods | 95 223.00 | | 95 223.00 | 95 223.00 |
BX Customers and related accounts | 6 876.00 | | 6 876.00 | 6 876.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 89 876.00 | | 89 876.00 | 89 876.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 202 164.00 | | 202 164.00 | 202 164.00 |
CO Grand total (0 to V) | 1 062 592.00 | 2 925.00 | 1 059 667.00 | 1 062 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 000.00 | 859 000.00 | | 859 000.00 |
DD Legal reserve (1) | 7 439.00 | 5 732.00 | | 7 439.00 |
DG Other reserves | 32 439.00 | | | 32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 34 147.00 | | 28 188.00 |
DL TOTAL (I) | 927 066.00 | 898 878.00 | | 927 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 248.00 | | 16.00 |
DX Trade payables and related accounts | 97 138.00 | 97 272.00 | | 97 138.00 |
DY Tax and social security liabilities | 35 447.00 | 35 332.00 | | 35 447.00 |
EC TOTAL (IV) | 132 602.00 | 136 852.00 | | 132 602.00 |
EE Grand total (I to V) | 1 059 667.00 | 1 035 730.00 | | 1 059 667.00 |
EG Accrued income and payables due within one year | 132 602.00 | 136 852.00 | | 132 602.00 |
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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 | 1 153 263.00 | | 1 153 263.00 | 1 153 263.00 |
FG Production sold - services | 8 767.00 | | 8 767.00 | 8 767.00 |
FJ Net sales | 1 162 030.00 | | 1 162 030.00 | 1 162 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 163 255.00 | |
FS Purchases of goods (including customs duties) | | | 844 709.00 | |
FT Inventory change (goods) | | | -2 060.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 82 059.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 133 972.00 | |
FZ Social Security Contributions | | | 67 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 131 287.00 | |
GG - OPERATING RESULT (I - II) | | | 31 968.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | 3 030.00 | | 1 225.00 |
A2 TOTAL ASSETS | 25 738.00 | 3 731.00 | | 25 738.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 68.00 | 1 247.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 247.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -1 247.00 | | 576.00 |
HK Income tax | 4 356.00 | 5 676.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 899.00 | 1 134 197.00 | | 1 163 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 711.00 | 1 100 050.00 | | 1 135 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | 34 147.00 | | 28 188.00 |
HP References: Equipment leasing | 6 128.00 | 10 038.00 | | 6 128.00 |
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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 | 859 302.00 | | 1 200.00 | 859 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 8 785.00 | |
I4 DECREASES Grand Total | | 74.00 | 860 429.00 | |
IO DECREASES Total including other intangible assets | | | 847 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 436.00 | | | 847 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | 1 200.00 | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858.00 | | | 8 858.00 |
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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 | 2 565.00 | 360.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565.00 | 360.00 | | 2 565.00 |
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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 | 97 138.00 | 97 138.00 | | 97 138.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
UT Other financial assets | 7 032.00 | | | 7 032.00 |
UX Other trade receivables | 6 876.00 | | | 6 876.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 332.00 | | | 332.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 5 445.00 | | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 017.00 | 16 986.00 | 7 032.00 | 24 017.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 602.00 | 132 602.00 | | 132 602.00 |
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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 | 1 803.00 | 2 384.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 535.00 | 12 135.00 | | 9 535.00 |
ST Other accounts | 30 470.00 | 37 749.00 | | 30 470.00 |
XQ Rental, rental and co-ownership charges | 41 082.00 | 36 338.00 | | 41 082.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 6 264.00 | 12 046.00 | | 6 264.00 |
YT Subcontracting | 972.00 | 970.00 | | 972.00 |
YW Business tax | 2 498.00 | 2 110.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 301.00 | 4 494.00 | | 4 301.00 |
YY Amount of VAT collected | 4 791.00 | 45 259.00 | | 4 791.00 |
YZ Total deductible VAT on goods and services | 44 755.00 | 38 045.00 | | 44 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 059.00 | 87 193.00 | | 82 059.00 |
