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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 303 550.00 | | 1 303 550.00 | 1 303 550.00 |
AT Other tangible assets | 64 327.00 | 36 123.00 | 28 204.00 | 64 327.00 |
BD Other fixed assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 1 387 451.00 | 41 123.00 | 1 346 328.00 | 1 387 451.00 |
BT Goods | 82 380.00 | | 82 380.00 | 82 380.00 |
BX Customers and related accounts | 14 293.00 | | 14 293.00 | 14 293.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 46 405.00 | | 46 405.00 | 46 405.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 158 362.00 | | 158 362.00 | 158 362.00 |
CO Grand total (0 to V) | 1 545 813.00 | 41 123.00 | 1 504 691.00 | 1 545 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 112 924.00 | | | 112 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 085.00 | | | 56 085.00 |
DL TOTAL (I) | 208 609.00 | | | 208 609.00 |
DU Loans and Debts from Credit Institutions (3) | 788 973.00 | | | 788 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 319.00 | | | 314 319.00 |
DX Trade payables and related accounts | 149 395.00 | | | 149 395.00 |
DY Tax and social security liabilities | 15 716.00 | | | 15 716.00 |
EA Other liabilities | 27 679.00 | | | 27 679.00 |
EC TOTAL (IV) | 1 296 082.00 | | | 1 296 082.00 |
EE Grand total (I to V) | 1 504 691.00 | | | 1 504 691.00 |
EG Accrued income and payables due within one year | 606 646.00 | | | 606 646.00 |
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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 | 1 268 610.00 | | 1 268 610.00 | 1 268 610.00 |
FG Production sold - services | 23 210.00 | | 23 210.00 | 23 210.00 |
FJ Net sales | 1 291 820.00 | | 1 291 820.00 | 1 291 820.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FR Total operating income (I) | | | 1 297 746.00 | |
FS Purchases of goods (including customs duties) | | | 884 371.00 | |
FT Inventory change (goods) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 90 402.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 146 206.00 | |
FZ Social Security Contributions | | | 66 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 200 579.00 | |
GG - OPERATING RESULT (I - II) | | | 97 168.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 26 511.00 | |
GU Total financial expenses (VI) | | | 26 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | | | 2 926.00 |
A2 TOTAL ASSETS | 37 549.00 | | | 37 549.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 10 450.00 | | | 10 450.00 |
HD Total exceptional income (VII) | 10 504.00 | | | 10 504.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 10 450.00 | | | 10 450.00 |
HH Total exceptional expenses (VIII) | 10 914.00 | | | 10 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 14 871.00 | | | 14 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 960.00 | | | 1 308 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 875.00 | | | 1 252 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 085.00 | | | 56 085.00 |
HP References: Equipment leasing | 1 820.00 | | | 1 820.00 |
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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 | 1 362 090.00 | | 35 811.00 | 1 362 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 574.00 | |
I4 DECREASES Grand Total | | 10 450.00 | 1 387 451.00 | |
IO DECREASES Total including other intangible assets | | 10 450.00 | 1 308 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 000.00 | | | 1 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 215.00 | | 26 112.00 | 38 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 9 699.00 | 4 875.00 |
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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 | 32 442.00 | 8 680.00 | | 32 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 442.00 | 8 680.00 | | 27 442.00 |
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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 | 149 395.00 | 149 395.00 | | 149 395.00 |
8C Staff and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
8D Social Security and Other Social Organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
UT Other financial assets | 9 410.00 | | | 9 410.00 |
UX Other trade receivables | 14 293.00 | | | 14 293.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 788 973.00 | 99 537.00 | 425 728.00 | 788 973.00 |
VI Group and Associates | 314 319.00 | 314 319.00 | | 314 319.00 |
VK Loans repaid during the year | 97 710.00 | | | 97 710.00 |
VM Income taxes | 8 774.00 | | | 8 774.00 |
VP Miscellaneous | 3 218.00 | | | 3 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 987.00 | 29 577.00 | 9 410.00 | 38 987.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 082.00 | 606 646.00 | 425 728.00 | 1 296 082.00 |
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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 | 1 040.00 | | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 638.00 | | | 9 638.00 |
ST Other accounts | 36 166.00 | | | 36 166.00 |
XQ Rental, rental and co-ownership charges | 43 383.00 | | | 43 383.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 57 120.00 | | | 57 120.00 |
YT Subcontracting | 1 216.00 | | | 1 216.00 |
YW Business tax | 3 097.00 | | | 3 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | | | 4 137.00 |
YY Amount of VAT collected | 70 183.00 | | | 70 183.00 |
YZ Total deductible VAT on goods and services | 66 669.00 | | | 66 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 402.00 | | | 90 402.00 |
