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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AT Other tangible assets | 32 660.00 | 16 154.00 | 16 506.00 | 32 660.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 418 779.00 | 16 154.00 | 1 402 625.00 | 1 418 779.00 |
BT Goods | 100 051.00 | | 100 051.00 | 100 051.00 |
BX Customers and related accounts | 34 620.00 | | 34 620.00 | 34 620.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 108 073.00 | | 108 073.00 | 108 073.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 252 466.00 | | 252 466.00 | 252 466.00 |
CO Grand total (0 to V) | 1 671 246.00 | 16 154.00 | 1 655 091.00 | 1 671 246.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 264 352.00 | | | 264 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 485.00 | | | 109 485.00 |
DL TOTAL (I) | 505 837.00 | | | 505 837.00 |
DU Loans and Debts from Credit Institutions (3) | 739 797.00 | | | 739 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 972.00 | | | 253 972.00 |
DX Trade payables and related accounts | 103 428.00 | | | 103 428.00 |
DY Tax and social security liabilities | 51 981.00 | | | 51 981.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 149 254.00 | | | 1 149 254.00 |
EE Grand total (I to V) | 1 655 091.00 | | | 1 655 091.00 |
EG Accrued income and payables due within one year | 513 716.00 | | | 513 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 821.00 | | | 6 821.00 |
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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 | 1 416 080.00 | | 1 416 080.00 | 1 416 080.00 |
FG Production sold - services | 30 710.00 | | 30 710.00 | 30 710.00 |
FJ Net sales | 1 446 790.00 | | 1 446 790.00 | 1 446 790.00 |
FO Operating subsidies | | | 8 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 165.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 464 085.00 | |
FS Purchases of goods (including customs duties) | | | 974 488.00 | |
FT Inventory change (goods) | | | 64.00 | |
FW Other purchases and external expenses | | | 59 441.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 204 373.00 | |
FZ Social Security Contributions | | | 39 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 289 694.00 | |
GG - OPERATING RESULT (I - II) | | | 174 390.00 | |
GR Interest and similar expenses | | | 20 966.00 | |
GU Total financial expenses (VI) | | | 20 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 165.00 | | | 9 165.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 44 494.00 | | | 44 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 841.00 | | | 1 464 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 356.00 | | | 1 355 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 485.00 | | | 109 485.00 |
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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 | 1 418 779.00 | | | 1 418 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119.00 | |
I4 DECREASES Grand Total | | | 1 418 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 000.00 | | | 1 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 660.00 | | | 32 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 11 135.00 | 5 019.00 | | 11 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 5 019.00 | | 11 135.00 |
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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 | 103 428.00 | 103 428.00 | | 103 428.00 |
8C Staff and Related Accounts | 10 957.00 | 10 957.00 | | 10 957.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8E Income Taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 619.00 | | | 619.00 |
UX Other trade receivables | 34 620.00 | | | 34 620.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 6 821.00 | 6 821.00 | | 6 821.00 |
VH Loans with a maturity of more than one year at origin | 732 975.00 | 97 437.00 | 409 931.00 | 732 975.00 |
VI Group and Associates | 253 972.00 | 253 972.00 | | 253 972.00 |
VK Loans repaid during the year | 95 638.00 | | | 95 638.00 |
VM Income taxes | 17 678.00 | | | 17 678.00 |
VP Miscellaneous | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 729.00 | | | 5 729.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 960.00 | 44 341.00 | 619.00 | 44 960.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 254.00 | 513 716.00 | 409 931.00 | 1 149 254.00 |
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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 | 4 223.00 | | | 4 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 538.00 | | | 10 538.00 |
ST Other accounts | 24 745.00 | | | 24 745.00 |
XQ Rental, rental and co-ownership charges | 24 011.00 | | | 24 011.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 145.00 | | | 145.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 539.00 | | | 6 539.00 |
YY Amount of VAT collected | 64 603.00 | | | 64 603.00 |
YZ Total deductible VAT on goods and services | 48 279.00 | | | 48 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 441.00 | | | 59 441.00 |
