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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AT Other tangible assets | 78 205.00 | 16 345.00 | 61 860.00 | 78 205.00 |
BJ TOTAL (I) | 122 105.00 | 16 345.00 | 105 760.00 | 122 105.00 |
BT Goods | 37 373.00 | | 37 373.00 | 37 373.00 |
BX Customers and related accounts | 37 956.00 | | 37 956.00 | 37 956.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 129 222.00 | | 129 222.00 | 129 222.00 |
CJ TOTAL (II) | 206 952.00 | | 206 952.00 | 206 952.00 |
CO Grand total (0 to V) | 329 057.00 | 16 345.00 | 312 712.00 | 329 057.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 212 175.00 | | | 212 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | | | 4 913.00 |
DL TOTAL (I) | 218 188.00 | | | 218 188.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 660.00 | | | 33 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 963.00 | | | 17 963.00 |
DX Trade payables and related accounts | 18 604.00 | | | 18 604.00 |
DY Tax and social security liabilities | 19 297.00 | | | 19 297.00 |
EC TOTAL (IV) | 89 524.00 | | | 89 524.00 |
EE Grand total (I to V) | 312 712.00 | | | 312 712.00 |
EG Accrued income and payables due within one year | 64 729.00 | | | 64 729.00 |
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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 | 286 299.00 | | 286 299.00 | 286 299.00 |
FG Production sold - services | 2 717.00 | | 2 717.00 | 2 717.00 |
FJ Net sales | 289 016.00 | | 289 016.00 | 289 016.00 |
FR Total operating income (I) | | | 289 016.00 | |
FS Purchases of goods (including customs duties) | | | 135 728.00 | |
FT Inventory change (goods) | | | -24 426.00 | |
FW Other purchases and external expenses | | | 67 418.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 72 550.00 | |
FZ Social Security Contributions | | | 29 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 286 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | -1 693.00 | | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 001.00 | | | 291 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 088.00 | | | 286 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | | | 4 913.00 |
HP References: Equipment leasing | 9 562.00 | | | 9 562.00 |
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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 | 120 605.00 | | 1 500.00 | 120 605.00 |
I4 DECREASES Grand Total | | | 122 105.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 400.00 | | 1 500.00 | 42 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 205.00 | | | 78 205.00 |
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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 | 11 405.00 | 8 608.00 | 3 668.00 | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 8 608.00 | 3 668.00 | 11 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 17 963.00 | 17 963.00 | | 17 963.00 |
8B Suppliers and Related Accounts | 18 604.00 | 18 604.00 | | 18 604.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 37 956.00 | | | 37 956.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 33 660.00 | 8 865.00 | 24 795.00 | 33 660.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VM Income taxes | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 357.00 | 40 357.00 | | 40 357.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 524.00 | 64 729.00 | 24 795.00 | 89 524.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 40 885.00 | | | 40 885.00 |
XQ Rental, rental and co-ownership charges | 20 362.00 | | | 20 362.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 15 936.00 | | | 15 936.00 |
YV Retrocessions of fees, commissions and brokerage | 2 871.00 | | | 2 871.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 65 748.00 | | | 65 748.00 |
YZ Total deductible VAT on goods and services | 38 078.00 | | | 38 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 418.00 | | | 67 418.00 |
