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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AT Other tangible assets | 72 951.00 | 64 596.00 | 8 355.00 | 72 951.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 174 576.00 | 64 596.00 | 109 980.00 | 174 576.00 |
BT Goods | 28 268.00 | | 28 268.00 | 28 268.00 |
BX Customers and related accounts | 189 250.00 | 8 088.00 | 181 162.00 | 189 250.00 |
BZ Other receivables | 51 945.00 | | 51 945.00 | 51 945.00 |
CF Cash and cash equivalents | 87 834.00 | | 87 834.00 | 87 834.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 364 938.00 | 8 088.00 | 356 850.00 | 364 938.00 |
CO Grand total (0 to V) | 539 514.00 | 72 684.00 | 466 830.00 | 539 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 121.00 | | | 11 121.00 |
DH Retained earnings | 168 722.00 | | | 168 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | | | 3 389.00 |
DL TOTAL (I) | 191 616.00 | | | 191 616.00 |
DP Provisions for Risks | 24 150.00 | | | 24 150.00 |
DR TOTAL (IV) | 24 150.00 | | | 24 150.00 |
DU Loans and Debts from Credit Institutions (3) | 39 797.00 | | | 39 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 444.00 | | | 58 444.00 |
DX Trade payables and related accounts | 117 445.00 | | | 117 445.00 |
DY Tax and social security liabilities | 35 378.00 | | | 35 378.00 |
EC TOTAL (IV) | 251 064.00 | | | 251 064.00 |
EE Grand total (I to V) | 466 830.00 | | | 466 830.00 |
EG Accrued income and payables due within one year | 221 498.00 | | | 221 498.00 |
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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 | 948 669.00 | | 948 669.00 | 948 669.00 |
FG Production sold - services | 1 601.00 | | 1 601.00 | 1 601.00 |
FJ Net sales | 950 270.00 | | 950 270.00 | 950 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 951 387.00 | |
FS Purchases of goods (including customs duties) | | | 623 910.00 | |
FT Inventory change (goods) | | | 9 976.00 | |
FW Other purchases and external expenses | | | 92 209.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 159 984.00 | |
FZ Social Security Contributions | | | 41 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 943 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 888.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | | | -3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 896.00 | | | 951 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 507.00 | | | 948 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389.00 | | | 3 389.00 |
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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 | 174 576.00 | | | 174 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 174 576.00 | |
IO DECREASES Total including other intangible assets | | | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 951.00 | | | 72 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 60 430.00 | 4 166.00 | | 60 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 430.00 | 4 166.00 | | 60 430.00 |
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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 | 17 500.00 | 6 650.00 | | 17 500.00 |
6T Receivables | 8 088.00 | | | 8 088.00 |
7B Total provisions for depreciation | 8 088.00 | | | 8 088.00 |
7C Grand total | 25 588.00 | 6 650.00 | | 25 588.00 |
UE of which provisions and reversals: - Operating | | 6 650.00 | | |
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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 | 117 445.00 | 117 445.00 | | 117 445.00 |
8C Staff and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 178 049.00 | | | 178 049.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 11 201.00 | | | 11 201.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VC Group and associates | 14 781.00 | | | 14 781.00 |
VH Loans with a maturity of more than one year at origin | 39 797.00 | 10 230.00 | 29 567.00 | 39 797.00 |
VI Group and Associates | 58 444.00 | 58 444.00 | | 58 444.00 |
VK Loans repaid during the year | 22 699.00 | | | 22 699.00 |
VM Income taxes | 14 273.00 | | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 342.00 | | | 18 342.00 |
VS Prepaid expenses | 7 641.00 | | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 961.00 | 248 961.00 | | 248 961.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 065.00 | 221 498.00 | 29 567.00 | 251 065.00 |
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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 | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 841.00 | | | 9 841.00 |
ST Other accounts | 59 928.00 | | | 59 928.00 |
XQ Rental, rental and co-ownership charges | 22 441.00 | | | 22 441.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 054.00 | | | 5 054.00 |
YY Amount of VAT collected | 173 441.00 | | | 173 441.00 |
YZ Total deductible VAT on goods and services | 131 250.00 | | | 131 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 210.00 | | | 92 210.00 |
