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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 77 687.00 | 67 893.00 | 9 794.00 | 77 687.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 572 680.00 | 67 893.00 | 504 787.00 | 572 680.00 |
BT Goods | 47 082.00 | | 47 082.00 | 47 082.00 |
BX Customers and related accounts | 12 432.00 | | 12 432.00 | 12 432.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 89 311.00 | | 89 311.00 | 89 311.00 |
CO Grand total (0 to V) | 661 991.00 | 67 893.00 | 594 098.00 | 661 991.00 |
CU Other investments | 4 813.00 | | 4 813.00 | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 903.00 | | | 1 903.00 |
DH Retained earnings | 75 284.00 | | | 75 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 983.00 | | | 37 983.00 |
DL TOTAL (I) | 123 171.00 | | | 123 171.00 |
DU Loans and Debts from Credit Institutions (3) | 224 697.00 | | | 224 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 800.00 | | | 133 800.00 |
DX Trade payables and related accounts | 85 462.00 | | | 85 462.00 |
DY Tax and social security liabilities | 26 968.00 | | | 26 968.00 |
EC TOTAL (IV) | 470 927.00 | | | 470 927.00 |
EE Grand total (I to V) | 594 098.00 | | | 594 098.00 |
EG Accrued income and payables due within one year | 292 793.00 | | | 292 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 746 119.00 | | 746 119.00 | 746 119.00 |
FG Production sold - services | 12 566.00 | | 12 566.00 | 12 566.00 |
FJ Net sales | 758 685.00 | | 758 685.00 | 758 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 759 893.00 | |
FS Purchases of goods (including customs duties) | | | 530 485.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 41 796.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 96 492.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 713 884.00 | |
GG - OPERATING RESULT (I - II) | | | 46 009.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
A2 TOTAL ASSETS | 17 159.00 | | | 17 159.00 |
HK Income tax | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 485.00 | | | 760 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 502.00 | | | 722 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 983.00 | | | 37 983.00 |
HP References: Equipment leasing | 3 132.00 | | | 3 132.00 |
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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 | 572 680.00 | | | 572 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 572 680.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 687.00 | | | 77 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 66 701.00 | 1 192.00 | | 66 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 701.00 | 1 192.00 | | 66 701.00 |
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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 | 85 462.00 | 85 462.00 | | 85 462.00 |
8C Staff and Related Accounts | 11 814.00 | 11 814.00 | | 11 814.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 432.00 | | | 12 432.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 224 587.00 | 46 453.00 | 178 134.00 | 224 587.00 |
VI Group and Associates | 133 800.00 | 133 800.00 | | 133 800.00 |
VK Loans repaid during the year | 38 050.00 | | | 38 050.00 |
VM Income taxes | 4 746.00 | | | 4 746.00 |
VP Miscellaneous | 516.00 | | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | | | 6 391.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 299.00 | 33 139.00 | 160.00 | 33 299.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 927.00 | 292 793.00 | 178 134.00 | 470 927.00 |
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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 | 3 594.00 | | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 526.00 | | | 5 526.00 |
ST Other accounts | 22 319.00 | | | 22 319.00 |
XQ Rental, rental and co-ownership charges | 7 146.00 | | | 7 146.00 |
YT Subcontracting | 6 805.00 | | | 6 805.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 644.00 | | | 6 644.00 |
YY Amount of VAT collected | 36 046.00 | | | 36 046.00 |
YZ Total deductible VAT on goods and services | 28 735.00 | | | 28 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 796.00 | | | 41 796.00 |
