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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 25.00 | 165.00 | 190.00 |
AT Other tangible assets | 50 870.00 | 16 501.00 | 34 369.00 | 50 870.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 483 949.00 | 16 526.00 | 467 423.00 | 483 949.00 |
BT Goods | 87 125.00 | | 87 125.00 | 87 125.00 |
BX Customers and related accounts | 49 370.00 | | 49 370.00 | 49 370.00 |
BZ Other receivables | 29 613.00 | | 29 613.00 | 29 613.00 |
CF Cash and cash equivalents | 12 929.00 | | 12 929.00 | 12 929.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 181 964.00 | | 181 964.00 | 181 964.00 |
CO Grand total (0 to V) | 665 913.00 | 16 526.00 | 649 387.00 | 665 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 803.00 | 26 568.00 | | 48 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238.00 | 23 235.00 | | 21 238.00 |
DL TOTAL (I) | 81 040.00 | 59 803.00 | | 81 040.00 |
DU Loans and Debts from Credit Institutions (3) | 317 558.00 | 373 543.00 | | 317 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 001.00 | 31 856.00 | | 68 001.00 |
DX Trade payables and related accounts | 118 027.00 | 99 808.00 | | 118 027.00 |
DY Tax and social security liabilities | 49 572.00 | 48 285.00 | | 49 572.00 |
EA Other liabilities | 15 189.00 | 26 039.00 | | 15 189.00 |
EC TOTAL (IV) | 568 347.00 | 579 531.00 | | 568 347.00 |
EE Grand total (I to V) | 649 387.00 | 639 334.00 | | 649 387.00 |
EG Accrued income and payables due within one year | 302 016.00 | 579 531.00 | | 302 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 759.00 | | |
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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 | 239 202.00 | | 239 202.00 | 239 202.00 |
FJ Net sales | 239 202.00 | | 239 202.00 | 239 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 245 007.00 | |
FS Purchases of goods (including customs duties) | | | 107 707.00 | |
FT Inventory change (goods) | | | 5 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 727.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 37 063.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 227 511.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GL Other interest and similar income | | | 14 999.00 | |
GP Total financial income (V) | | | 14 999.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | 15 449.00 | | 5 695.00 |
HA Exceptional income from management transactions | 4 086.00 | 6 667.00 | | 4 086.00 |
HD Total exceptional income (VII) | 4 088.00 | 6 667.00 | | 4 088.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | 4 405.00 | 1 065.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 5 601.00 | | -317.00 |
HK Income tax | 3 801.00 | 4 049.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 094.00 | 338 184.00 | | 264 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 856.00 | 314 949.00 | | 242 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 238.00 | 23 235.00 | | 21 238.00 |
HP References: Equipment leasing | 1 427.00 | 3 920.00 | | 1 427.00 |
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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 | 483 759.00 | | 190.00 | 483 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889.00 | |
I4 DECREASES Grand Total | | | 483 949.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 870.00 | | 190.00 | 50 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | | 2 889.00 |
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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 | 10 814.00 | 5 712.00 | | 10 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 814.00 | 5 712.00 | | 10 814.00 |
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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 | 118 027.00 | 118 027.00 | | 118 027.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UT Other financial assets | 2 807.00 | 2 807.00 | | 2 807.00 |
UX Other trade receivables | 49 370.00 | | | 49 370.00 |
VB VAT | 3 354.00 | | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 317 558.00 | 51 227.00 | 266 331.00 | 317 558.00 |
VI Group and Associates | 68 001.00 | 68 001.00 | | 68 001.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 717.00 | 84 717.00 | | 84 717.00 |
VW VAT | 29 175.00 | 29 175.00 | | 29 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 347.00 | 302 016.00 | 266 331.00 | 568 347.00 |
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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 | 301.00 | 721.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 385.00 | 15 389.00 | | 10 385.00 |
ST Other accounts | 30 159.00 | 38 907.00 | | 30 159.00 |
XQ Rental, rental and co-ownership charges | 21 037.00 | 18 846.00 | | 21 037.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 146.00 | 199.00 | | 146.00 |
YV Retrocessions of fees, commissions and brokerage | | -186.00 | | |
YW Business tax | | 122.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 843.00 | | 301.00 |
YY Amount of VAT collected | 47 807.00 | 95 745.00 | | 47 807.00 |
YZ Total deductible VAT on goods and services | 27 791.00 | 63 423.00 | | 27 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 727.00 | 73 155.00 | | 61 727.00 |
