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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 486 731.00 | 335 821.00 | 150 910.00 | 486 731.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 31 239.00 | | 31 239.00 | 31 239.00 |
BJ TOTAL (I) | 821 295.00 | 339 146.00 | 482 149.00 | 821 295.00 |
BT Goods | 180 352.00 | | 180 352.00 | 180 352.00 |
BX Customers and related accounts | 11 672.00 | | 11 672.00 | 11 672.00 |
BZ Other receivables | 396 342.00 | | 396 342.00 | 396 342.00 |
CF Cash and cash equivalents | 87 059.00 | | 87 059.00 | 87 059.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 676 595.00 | | 676 595.00 | 676 595.00 |
CO Grand total (0 to V) | 1 497 890.00 | 339 146.00 | 1 158 744.00 | 1 497 890.00 |
CP Shares due in less than one year | 31 239.00 | | | 31 239.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 200 222.00 | 104 916.00 | | 200 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 572.00 | 95 306.00 | | 84 572.00 |
DL TOTAL (I) | 294 395.00 | 209 822.00 | | 294 395.00 |
DU Loans and Debts from Credit Institutions (3) | 61 695.00 | 42 186.00 | | 61 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 73.00 | | 28.00 |
DX Trade payables and related accounts | 731 814.00 | 611 745.00 | | 731 814.00 |
DY Tax and social security liabilities | 68 449.00 | 81 474.00 | | 68 449.00 |
EA Other liabilities | 2 364.00 | 128.00 | | 2 364.00 |
EC TOTAL (IV) | 864 349.00 | 735 606.00 | | 864 349.00 |
EE Grand total (I to V) | 1 158 744.00 | 945 428.00 | | 1 158 744.00 |
EG Accrued income and payables due within one year | 817 384.00 | 735 606.00 | | 817 384.00 |
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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 | 3 420 618.00 | | 3 420 618.00 | 3 420 618.00 |
FJ Net sales | 3 420 618.00 | | 3 420 618.00 | 3 420 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 425 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 170.00 | |
FT Inventory change (goods) | | | 40 230.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 341 355.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 247 879.00 | |
FZ Social Security Contributions | | | 66 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 3 377 460.00 | |
GG - OPERATING RESULT (I - II) | | | 48 282.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 877.00 | 2 620.00 | | 3 877.00 |
HA Exceptional income from management transactions | 59 746.00 | 11 635.00 | | 59 746.00 |
HD Total exceptional income (VII) | 59 746.00 | 11 635.00 | | 59 746.00 |
HE Exceptional expenses on management operations | 22 336.00 | 790.00 | | 22 336.00 |
HH Total exceptional expenses (VIII) | 22 336.00 | 790.00 | | 22 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 410.00 | 10 846.00 | | 37 410.00 |
HK Income tax | -272.00 | 25 109.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 647.00 | 3 939 631.00 | | 3 485 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 075.00 | 3 844 325.00 | | 3 401 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 572.00 | 95 306.00 | | 84 572.00 |
HP References: Equipment leasing | 6 127.00 | | | 6 127.00 |
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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 | 750 998.00 | | 77 797.00 | 750 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 239.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 821 295.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
IO DECREASES Total including other intangible assets | | | 303 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 325.00 | | | 303 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 420.00 | | 76 311.00 | 410 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 753.00 | | 1 486.00 | 29 753.00 |
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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 | 303 541.00 | 43 106.00 | 7 500.00 | 303 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 029.00 | 471.00 | 7 500.00 | 7 029.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 186.00 | 42 635.00 | | 293 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | | 1 110.00 | 1 110.00 |
UE of which provisions and reversals: - Operating | | | 1 110.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 731 814.00 | 731 814.00 | | 731 814.00 |
8C Staff and Related Accounts | 40 173.00 | 40 173.00 | | 40 173.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 31 239.00 | 31 239.00 | | 31 239.00 |
UX Other trade receivables | 11 042.00 | 11 042.00 | | 11 042.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 24 326.00 | 24 326.00 | | 24 326.00 |
VC Group and associates | 330 256.00 | 330 256.00 | | 330 256.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 59 857.00 | 12 892.00 | 46 964.00 | 59 857.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 6 143.00 | | | 6 143.00 |
VM Income taxes | 37 073.00 | 37 073.00 | | 37 073.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 423.00 | 440 423.00 | | 440 423.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 349.00 | 817 384.00 | 46 964.00 | 864 349.00 |
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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 | 4 135.00 | 3 540.00 | | 4 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 070.00 | 23 586.00 | | 30 070.00 |
ST Other accounts | 117 683.00 | 117 936.00 | | 117 683.00 |
XQ Rental, rental and co-ownership charges | 105 086.00 | 98 033.00 | | 105 086.00 |
YT Subcontracting | 88 517.00 | 110 441.00 | | 88 517.00 |
YW Business tax | 7 221.00 | 7 962.00 | | 7 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 356.00 | 11 502.00 | | 11 356.00 |
YY Amount of VAT collected | 274 273.00 | 313 108.00 | | 274 273.00 |
YZ Total deductible VAT on goods and services | 264 363.00 | 341 454.00 | | 264 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 355.00 | 349 995.00 | | 341 355.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
