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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 40 968.00 | 11 567.00 | 29 401.00 | 40 968.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 498 137.00 | 11 567.00 | 486 570.00 | 498 137.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 41 941.00 | | 41 941.00 | 41 941.00 |
CJ TOTAL (II) | 57 528.00 | | 57 528.00 | 57 528.00 |
CO Grand total (0 to V) | 555 665.00 | 11 567.00 | 544 098.00 | 555 665.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 406.00 | 49 554.00 | | 104 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 718.00 | 54 851.00 | | 60 718.00 |
DL TOTAL (I) | 166 224.00 | 105 506.00 | | 166 224.00 |
DU Loans and Debts from Credit Institutions (3) | 245 538.00 | 273 403.00 | | 245 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 894.00 | 86 503.00 | | 86 894.00 |
DX Trade payables and related accounts | 13 988.00 | 14 722.00 | | 13 988.00 |
DY Tax and social security liabilities | 31 456.00 | 49 682.00 | | 31 456.00 |
EC TOTAL (IV) | 377 875.00 | 424 309.00 | | 377 875.00 |
EE Grand total (I to V) | 544 099.00 | 529 815.00 | | 544 099.00 |
EG Accrued income and payables due within one year | 208 986.00 | | | 208 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 998.00 | | | 23 998.00 |
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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 | 485 247.00 | | 485 247.00 | 485 247.00 |
FJ Net sales | 485 247.00 | | 485 247.00 | 485 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 492 689.00 | |
FS Purchases of goods (including customs duties) | | | 116 093.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 78 009.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 167 092.00 | |
FZ Social Security Contributions | | | 36 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 412 809.00 | |
GG - OPERATING RESULT (I - II) | | | 79 880.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 233.00 | | | 7 233.00 |
A2 TOTAL ASSETS | 1 766.00 | | | 1 766.00 |
HA Exceptional income from management transactions | 728.00 | 3 040.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 3 040.00 | | 728.00 |
HE Exceptional expenses on management operations | 138.00 | 129.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 129.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 2 911.00 | | 590.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 13 477.00 | 11 048.00 | | 13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 570.00 | 452 750.00 | | 493 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 852.00 | 397 898.00 | | 432 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 718.00 | 54 851.00 | | 60 718.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 5 874.00 | 5 693.00 | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 5 693.00 | | 5 874.00 |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
UT Other financial assets | 6 969.00 | 6 969.00 | | 6 969.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 23 908.00 | 23 908.00 | | 23 908.00 |
VH Loans with a maturity of more than one year at origin | 221 629.00 | 52 740.00 | 168 889.00 | 221 629.00 |
VI Group and Associates | 86 894.00 | 86 894.00 | | 86 894.00 |
VM Income taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957.00 | 13 957.00 | | 13 957.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 875.00 | 208 986.00 | 168 889.00 | 377 875.00 |
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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 | 5 570.00 | 5 315.00 | | 5 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 505.00 | 6 371.00 | | 6 505.00 |
ST Other accounts | 33 585.00 | 31 072.00 | | 33 585.00 |
XQ Rental, rental and co-ownership charges | 37 919.00 | 33 983.00 | | 37 919.00 |
YW Business tax | 794.00 | 1 724.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 364.00 | 7 039.00 | | 6 364.00 |
YY Amount of VAT collected | 56 345.00 | 49 207.00 | | 56 345.00 |
YZ Total deductible VAT on goods and services | 16 882.00 | 18 200.00 | | 16 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 009.00 | 71 426.00 | | 78 009.00 |
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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 | 6.00 | | | 6.00 |
