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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 15 847.00 | 2 177.00 | 13 670.00 | 15 847.00 |
BH Other financial assets | 6 614.00 | | 6 614.00 | 6 614.00 |
BJ TOTAL (I) | 462 660.00 | 2 177.00 | 460 483.00 | 462 660.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 64 367.00 | | 64 367.00 | 64 367.00 |
CJ TOTAL (II) | 71 410.00 | | 71 410.00 | 71 410.00 |
CO Grand total (0 to V) | 534 071.00 | 2 177.00 | 531 894.00 | 534 071.00 |
CP Shares due in less than one year | 6 614.00 | | | 6 614.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 654.00 | | | 49 654.00 |
DL TOTAL (I) | 50 654.00 | | | 50 654.00 |
DU Loans and Debts from Credit Institutions (3) | 340 893.00 | | | 340 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 753.00 | | | 82 753.00 |
DX Trade payables and related accounts | 11 742.00 | | | 11 742.00 |
DY Tax and social security liabilities | 45 852.00 | | | 45 852.00 |
EC TOTAL (IV) | 481 239.00 | | | 481 239.00 |
EE Grand total (I to V) | 531 894.00 | | | 531 894.00 |
EG Accrued income and payables due within one year | 207 836.00 | | | 207 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 665.00 | | | 16 665.00 |
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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 | 412 272.00 | | 412 272.00 | 412 272.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 412 307.00 | | 412 307.00 | 412 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 419 751.00 | |
FS Purchases of goods (including customs duties) | | | 109 344.00 | |
FT Inventory change (goods) | | | -6 300.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 81 639.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 129 379.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 795.00 | |
GG - OPERATING RESULT (I - II) | | | 68 956.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 329.00 | | | 7 329.00 |
A2 TOTAL ASSETS | 2 938.00 | | | 2 938.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 10 785.00 | | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 779.00 | | | 419 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 125.00 | | | 370 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 654.00 | | | 49 654.00 |
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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 | | | 462 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 814.00 | |
I4 DECREASES Grand Total | | | 462 660.00 | |
IO DECREASES Total including other intangible assets | | 440 000.00 | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 814.00 | |
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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 | | 2 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 177.00 | | |
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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8C Staff and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8D Social Security and Other Social Organizations | 16 287.00 | 16 287.00 | | 16 287.00 |
8E Income Taxes | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 6 614.00 | 6 614.00 | | 6 614.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 16 665.00 | 16 665.00 | | 16 665.00 |
VH Loans with a maturity of more than one year at origin | 324 228.00 | 50 825.00 | 212 963.00 | 324 228.00 |
VI Group and Associates | 82 753.00 | 82 753.00 | | 82 753.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 45 772.00 | | | 45 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358.00 | 7 358.00 | | 7 358.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 239.00 | 207 836.00 | 212 963.00 | 481 239.00 |
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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 | 4 207.00 | | | 4 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 114.00 | | | 21 114.00 |
ST Other accounts | 26 385.00 | | | 26 385.00 |
XQ Rental, rental and co-ownership charges | 33 995.00 | | | 33 995.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 145.00 | | | 145.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 407.00 | | | 6 407.00 |
YY Amount of VAT collected | 48 070.00 | | | 48 070.00 |
YZ Total deductible VAT on goods and services | 33 162.00 | | | 33 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 639.00 | | | 81 639.00 |
