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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 314 000.00 | | 1 314 000.00 | 1 314 000.00 |
AT Other tangible assets | 38 215.00 | 27 442.00 | 10 773.00 | 38 215.00 |
BD Other fixed assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 362 090.00 | 32 442.00 | 1 329 648.00 | 1 362 090.00 |
BT Goods | 81 161.00 | | 81 161.00 | 81 161.00 |
BX Customers and related accounts | 16 098.00 | | 16 098.00 | 16 098.00 |
BZ Other receivables | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 177 257.00 | | 177 257.00 | 177 257.00 |
CO Grand total (0 to V) | 1 539 348.00 | 32 442.00 | 1 506 905.00 | 1 539 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 48 450.00 | | | 48 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 474.00 | | | 64 474.00 |
DL TOTAL (I) | 152 524.00 | | | 152 524.00 |
DU Loans and Debts from Credit Institutions (3) | 886 690.00 | | | 886 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 401.00 | | | 281 401.00 |
DX Trade payables and related accounts | 126 333.00 | | | 126 333.00 |
DY Tax and social security liabilities | 30 152.00 | | | 30 152.00 |
EA Other liabilities | 29 807.00 | | | 29 807.00 |
EC TOTAL (IV) | 1 354 382.00 | | | 1 354 382.00 |
EE Grand total (I to V) | 1 506 905.00 | | | 1 506 905.00 |
EG Accrued income and payables due within one year | 563 548.00 | | | 563 548.00 |
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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 | 1 315 102.00 | | 1 315 102.00 | 1 315 102.00 |
FG Production sold - services | 22 093.00 | | 22 093.00 | 22 093.00 |
FJ Net sales | 1 337 195.00 | | 1 337 195.00 | 1 337 195.00 |
FR Total operating income (I) | | | 1 337 195.00 | |
FS Purchases of goods (including customs duties) | | | 912 634.00 | |
FT Inventory change (goods) | | | -3 337.00 | |
FW Other purchases and external expenses | | | 101 355.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 140 245.00 | |
FZ Social Security Contributions | | | 67 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 1 230 843.00 | |
GG - OPERATING RESULT (I - II) | | | 106 351.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 26 783.00 | |
GU Total financial expenses (VI) | | | 26 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 253.00 | | | 38 253.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 18 439.00 | | | 18 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 580.00 | | | 1 340 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 106.00 | | | 1 276 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 474.00 | | | 64 474.00 |
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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 | 1 359 186.00 | | 2 904.00 | 1 359 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 1 362 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 000.00 | | | 1 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 215.00 | | | 38 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | 2 904.00 | 1 971.00 |
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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 | 24 382.00 | 8 060.00 | | 24 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 583.00 | 417.00 | | 4 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 799.00 | 7 643.00 | | 19 799.00 |
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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 | 126 333.00 | 126 333.00 | | 126 333.00 |
8C Staff and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
8E Income Taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 807.00 | 29 807.00 | | 29 807.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 098.00 | | | 16 098.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VH Loans with a maturity of more than one year at origin | 886 690.00 | 95 856.00 | 381 057.00 | 886 690.00 |
VI Group and Associates | 281 401.00 | 281 401.00 | | 281 401.00 |
VK Loans repaid during the year | 96 593.00 | | | 96 593.00 |
VP Miscellaneous | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 217.00 | | | 13 217.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 180.00 | 38 020.00 | 160.00 | 38 180.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 382.00 | 563 548.00 | 381 057.00 | 1 354 382.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 544.00 | | | 11 544.00 |
ST Other accounts | 26 931.00 | | | 26 931.00 |
XQ Rental, rental and co-ownership charges | 62 879.00 | | | 62 879.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 848.00 | | | 2 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | | | 4 539.00 |
YY Amount of VAT collected | 65 568.00 | | | 65 568.00 |
YZ Total deductible VAT on goods and services | 58 068.00 | | | 58 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 355.00 | | | 101 355.00 |
