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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 614 106.00 | 400 965.00 | 213 142.00 | 614 106.00 |
BH Other financial assets | 84 630.00 | | 84 630.00 | 84 630.00 |
BJ TOTAL (I) | 898 896.00 | 400 965.00 | 497 932.00 | 898 896.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 72 584.00 | | 72 584.00 | 72 584.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 89 583.00 | | 89 583.00 | 89 583.00 |
CO Grand total (0 to V) | 988 480.00 | 400 965.00 | 587 515.00 | 988 480.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 885.00 | | | 75 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | | | 6 639.00 |
DL TOTAL (I) | 93 524.00 | | | 93 524.00 |
DU Loans and Debts from Credit Institutions (3) | 239 636.00 | | | 239 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 281.00 | | | 49 281.00 |
DX Trade payables and related accounts | 134 148.00 | | | 134 148.00 |
DY Tax and social security liabilities | 70 926.00 | | | 70 926.00 |
EC TOTAL (IV) | 493 991.00 | | | 493 991.00 |
EE Grand total (I to V) | 587 515.00 | | | 587 515.00 |
EG Accrued income and payables due within one year | 270 777.00 | | | 270 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 179.00 | | | 18 179.00 |
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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 | 1 832 801.00 | | 1 832 801.00 | 1 832 801.00 |
FG Production sold - services | 6 051.00 | | 6 051.00 | 6 051.00 |
FJ Net sales | 1 838 852.00 | | 1 838 852.00 | 1 838 852.00 |
FR Total operating income (I) | | | 1 838 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 804.00 | |
FU Purchases of raw materials and other supplies | | | 10 668.00 | |
FW Other purchases and external expenses | | | 277 602.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 256 276.00 | |
FZ Social Security Contributions | | | 56 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 641.00 | |
GE Other Expenses | | | 39 085.00 | |
GF Total Operating Expenses (II) | | | 1 817 234.00 | |
GG - OPERATING RESULT (I - II) | | | 21 618.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 12 389.00 | |
GU Total financial expenses (VI) | | | 12 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39 085.00 | | | 39 085.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 22 239.00 | | | 22 239.00 |
HE Exceptional expenses on management operations | 3 374.00 | | | 3 374.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 24 874.00 | | | 24 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 136.00 | | | 1 861 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 497.00 | | | 1 854 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | | | 6 639.00 |
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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 | 859 743.00 | | 60 653.00 | 859 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 84 790.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 898 896.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 453.00 | | 60 653.00 | 553 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 290.00 | | | 106 290.00 |
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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 | 348 324.00 | 52 641.00 | | 348 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 324.00 | 52 641.00 | | 348 324.00 |
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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 | 134 148.00 | 134 148.00 | | 134 148.00 |
8C Staff and Related Accounts | 36 651.00 | 36 651.00 | | 36 651.00 |
8D Social Security and Other Social Organizations | 16 551.00 | 16 551.00 | | 16 551.00 |
UT Other financial assets | 84 630.00 | | | 84 630.00 |
UX Other trade receivables | 16 181.00 | | | 16 181.00 |
UY Staff and related accounts | 1 490.00 | | | 1 490.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 11 987.00 | | | 11 987.00 |
VC Group and associates | 50 510.00 | | | 50 510.00 |
VG Loans with a maturity of up to one year at origin | 18 179.00 | 18 179.00 | | 18 179.00 |
VH Loans with a maturity of more than one year at origin | 221 458.00 | 58 897.00 | 162 560.00 | 221 458.00 |
VI Group and Associates | 49 281.00 | 49 281.00 | | 49 281.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 68 560.00 | | | 68 560.00 |
VM Income taxes | 2 043.00 | | | 2 043.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 563.00 | 88 933.00 | 84 630.00 | 173 563.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 991.00 | 331 431.00 | 162 560.00 | 493 991.00 |
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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 | 4 125.00 | | | 4 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 846.00 | | | 3 846.00 |
ST Other accounts | 57 246.00 | | | 57 246.00 |
XQ Rental, rental and co-ownership charges | 112 998.00 | | | 112 998.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 103 000.00 | | | 103 000.00 |
YU External personnel | 512.00 | | | 512.00 |
YW Business tax | 5 424.00 | | | 5 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 549.00 | | | 9 549.00 |
YY Amount of VAT collected | 367 771.00 | | | 367 771.00 |
YZ Total deductible VAT on goods and services | 285 346.00 | | | 285 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 602.00 | | | 277 602.00 |
