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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 576.00 | | 712 576.00 | 712 576.00 |
AT Other tangible assets | 290 459.00 | 242 966.00 | 47 492.00 | 290 459.00 |
BH Other financial assets | 28 067.00 | | 28 067.00 | 28 067.00 |
BJ TOTAL (I) | 1 031 101.00 | 242 966.00 | 788 134.00 | 1 031 101.00 |
BZ Other receivables | 114 378.00 | | 114 378.00 | 114 378.00 |
CF Cash and cash equivalents | 166 053.00 | | 166 053.00 | 166 053.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 287 283.00 | | 287 283.00 | 287 283.00 |
CO Grand total (0 to V) | 1 318 384.00 | 242 966.00 | 1 075 418.00 | 1 318 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 907 974.00 | | | 907 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | | | 15 216.00 |
DL TOTAL (I) | 967 190.00 | | | 967 190.00 |
DU Loans and Debts from Credit Institutions (3) | 33 364.00 | | | 33 364.00 |
DX Trade payables and related accounts | 38 063.00 | | | 38 063.00 |
DY Tax and social security liabilities | 36 800.00 | | | 36 800.00 |
EC TOTAL (IV) | 108 228.00 | | | 108 228.00 |
EE Grand total (I to V) | 1 075 418.00 | | | 1 075 418.00 |
EG Accrued income and payables due within one year | 91 430.00 | | | 91 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 263.00 | | | 3 263.00 |
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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 | 968 652.00 | | 968 652.00 | 968 652.00 |
FJ Net sales | 968 652.00 | | 968 652.00 | 968 652.00 |
FO Operating subsidies | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 974 642.00 | |
FS Purchases of goods (including customs duties) | | | 536 097.00 | |
FW Other purchases and external expenses | | | 180 128.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 193 334.00 | |
FZ Social Security Contributions | | | 20 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 960 283.00 | |
GG - OPERATING RESULT (I - II) | | | 14 359.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 365.00 | | | 977 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 148.00 | | | 962 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | | | 15 216.00 |
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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 | 999 726.00 | | 31 376.00 | 999 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 067.00 | |
I4 DECREASES Grand Total | | | 1 031 101.00 | |
IO DECREASES Total including other intangible assets | | | 712 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 576.00 | | | 712 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 084.00 | | 31 376.00 | 259 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 067.00 | | | 28 067.00 |
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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 | 221 714.00 | 21 252.00 | | 221 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 714.00 | 21 252.00 | | 221 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 38 063.00 | 38 063.00 | | 38 063.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 28 067.00 | | | 28 067.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 30 101.00 | 13 303.00 | 16 798.00 | 30 101.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 899.00 | | | 9 899.00 |
VM Income taxes | 15 343.00 | | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 690.00 | | | 97 690.00 |
VS Prepaid expenses | 6 852.00 | | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 297.00 | 121 230.00 | 28 067.00 | 149 297.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 228.00 | 91 430.00 | 16 798.00 | 108 228.00 |
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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 | 2 950.00 | | | 2 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 29 787.00 | | | 29 787.00 |
XQ Rental, rental and co-ownership charges | 131 341.00 | | | 131 341.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 17 500.00 | | | 17 500.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 810.00 | | | 5 810.00 |
YY Amount of VAT collected | 192 418.00 | | | 192 418.00 |
YZ Total deductible VAT on goods and services | 129 558.00 | | | 129 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 128.00 | | | 180 128.00 |
