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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 10 375.00 | 7 001.00 | 3 374.00 | 10 375.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 186 890.00 | 7 001.00 | 179 889.00 | 186 890.00 |
BT Goods | 42 375.00 | | 42 375.00 | 42 375.00 |
BZ Other receivables | 55 949.00 | | 55 949.00 | 55 949.00 |
CD Marketable securities | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 79 224.00 | | 79 224.00 | 79 224.00 |
CJ TOTAL (II) | 202 548.00 | | 202 548.00 | 202 548.00 |
CO Grand total (0 to V) | 389 439.00 | 7 001.00 | 382 438.00 | 389 439.00 |
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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 | 92 291.00 | | | 92 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 416.00 | | | 33 416.00 |
DL TOTAL (I) | 126 807.00 | | | 126 807.00 |
DU Loans and Debts from Credit Institutions (3) | 55 001.00 | | | 55 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | | | 21 081.00 |
DX Trade payables and related accounts | 118 206.00 | | | 118 206.00 |
DY Tax and social security liabilities | 45 427.00 | | | 45 427.00 |
EA Other liabilities | 15 914.00 | | | 15 914.00 |
EC TOTAL (IV) | 255 630.00 | | | 255 630.00 |
EE Grand total (I to V) | 382 438.00 | | | 382 438.00 |
EG Accrued income and payables due within one year | 200 629.00 | | | 200 629.00 |
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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 | 295 696.00 | | 295 696.00 | 295 696.00 |
FG Production sold - services | 108 263.00 | | 108 263.00 | 108 263.00 |
FJ Net sales | 403 959.00 | | 403 959.00 | 403 959.00 |
FR Total operating income (I) | | | 403 959.00 | |
FS Purchases of goods (including customs duties) | | | 186 351.00 | |
FW Other purchases and external expenses | | | 37 053.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 91 772.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 360 779.00 | |
GG - OPERATING RESULT (I - II) | | | 43 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 175.00 | | | 404 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 759.00 | | | 370 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 416.00 | | | 33 416.00 |
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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 | 186 675.00 | | | 186 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 515.00 | |
I4 DECREASES Grand Total | | | 186 890.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375.00 | | | 10 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 5 308.00 | 1 693.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308.00 | 1 693.00 | | 5 308.00 |
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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 | 118 206.00 | 118 206.00 | | 118 206.00 |
8C Staff and Related Accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 914.00 | 15 914.00 | | 15 914.00 |
UT Other financial assets | 16 300.00 | | | 16 300.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VH Loans with a maturity of more than one year at origin | 55 001.00 | | | 55 001.00 |
VI Group and Associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VK Loans repaid during the year | 26 757.00 | | | 26 757.00 |
VM Income taxes | 3 319.00 | | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 742.00 | | | 46 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 249.00 | 55 949.00 | 16 300.00 | 72 249.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 630.00 | 200 629.00 | | 255 630.00 |
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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 | 2 284.00 | | | 2 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | | | 3 489.00 |
ST Other accounts | 8 488.00 | | | 8 488.00 |
XQ Rental, rental and co-ownership charges | 24 856.00 | | | 24 856.00 |
YT Subcontracting | 219.00 | | | 219.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 697.00 | | | 3 697.00 |
YY Amount of VAT collected | 59 171.00 | | | 59 171.00 |
YZ Total deductible VAT on goods and services | 44 720.00 | | | 44 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 053.00 | | | 37 053.00 |
