| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 107 363.00 | 103 750.00 | 3 613.00 | 107 363.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 219 901.00 | 103 750.00 | 116 151.00 | 219 901.00 |
BT Goods | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 71 931.00 | 2 329.00 | 69 602.00 | 71 931.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 64 352.00 | | 64 352.00 | 64 352.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 146 277.00 | 2 329.00 | 143 948.00 | 146 277.00 |
CO Grand total (0 to V) | 366 178.00 | 106 079.00 | 260 100.00 | 366 178.00 |
CU Other investments | 24 515.00 | | 24 515.00 | 24 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DE Statutory or contractual reserves | 84 260.00 | | | 84 260.00 |
DF Regulated reserves (1) | 25 420.00 | | | 25 420.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | | | 4 445.00 |
DL TOTAL (I) | 183 459.00 | | | 183 459.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 41 486.00 | | | 41 486.00 |
DY Tax and social security liabilities | 32 864.00 | | | 32 864.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 76 640.00 | | | 76 640.00 |
EE Grand total (I to V) | 260 100.00 | | | 260 100.00 |
EG Accrued income and payables due within one year | 76 640.00 | | | 76 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 964 610.00 | | 964 610.00 | 964 610.00 |
FJ Net sales | 964 610.00 | | 964 610.00 | 964 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 965 862.00 | |
FS Purchases of goods (including customs duties) | | | 736 107.00 | |
FT Inventory change (goods) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 61 612.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 109 323.00 | |
FZ Social Security Contributions | | | 45 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 961 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 312.00 | | | 966 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 867.00 | | | 961 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | | | 4 445.00 |
| |
| 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 | 219 901.00 | | | 219 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 691.00 | |
I4 DECREASES Grand Total | | | 219 901.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 363.00 | | | 107 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 691.00 | | | 28 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 941.00 | 809.00 | | 102 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 941.00 | 809.00 | | 102 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 764.00 | 782.00 | 1 218.00 | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | 782.00 | 1 218.00 | 2 764.00 |
7C Grand total | 2 764.00 | 782.00 | 1 218.00 | 2 764.00 |
UE of which provisions and reversals: - Operating | | 782.00 | 1 218.00 | |
| |
| 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 | 41 486.00 | 41 486.00 | | 41 486.00 |
8C Staff and Related Accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 4 176.00 | | | 4 176.00 |
UX Other trade receivables | 68 389.00 | | | 68 389.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VA Doubtful or disputed receivables | 3 542.00 | | | 3 542.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 673.00 | 80 497.00 | 4 176.00 | 84 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 640.00 | 76 640.00 | | 76 640.00 |
| |
| 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 | 4 319.00 | | | 4 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | | | 4 542.00 |
ST Other accounts | 29 080.00 | | | 29 080.00 |
XQ Rental, rental and co-ownership charges | 27 990.00 | | | 27 990.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 319.00 | | | 4 319.00 |
YY Amount of VAT collected | 52 962.00 | | | 52 962.00 |
YZ Total deductible VAT on goods and services | 51 195.00 | | | 51 195.00 |
ZE Dividends | 13 440.00 | | | 13 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 612.00 | | | 61 612.00 |
