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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 054 660.00 | | 1 054 660.00 | 1 054 660.00 |
AT Other tangible assets | 150 465.00 | 131 167.00 | 19 299.00 | 150 465.00 |
BH Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
BJ TOTAL (I) | 1 222 742.00 | 131 167.00 | 1 091 575.00 | 1 222 742.00 |
BT Goods | 246 000.00 | | 246 000.00 | 246 000.00 |
BX Customers and related accounts | 9 071.00 | | 9 071.00 | 9 071.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 455 097.00 | | 455 097.00 | 455 097.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 725 163.00 | | 725 163.00 | 725 163.00 |
CO Grand total (0 to V) | 1 947 905.00 | 131 167.00 | 1 816 739.00 | 1 947 905.00 |
CU Other investments | 9 421.00 | | 9 421.00 | 9 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 352 068.00 | | | 352 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 560.00 | | | 218 560.00 |
DL TOTAL (I) | 581 628.00 | | | 581 628.00 |
DU Loans and Debts from Credit Institutions (3) | 510 446.00 | | | 510 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 050.00 | | | 403 050.00 |
DX Trade payables and related accounts | 249 716.00 | | | 249 716.00 |
DY Tax and social security liabilities | 67 460.00 | | | 67 460.00 |
EA Other liabilities | 4 439.00 | | | 4 439.00 |
EC TOTAL (IV) | 1 235 111.00 | | | 1 235 111.00 |
EE Grand total (I to V) | 1 816 739.00 | | | 1 816 739.00 |
EG Accrued income and payables due within one year | 1 235 111.00 | | | 1 235 111.00 |
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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 | 2 724 378.00 | | 2 724 378.00 | 2 724 378.00 |
FG Production sold - services | 27 665.00 | | 27 665.00 | 27 665.00 |
FJ Net sales | 2 752 043.00 | | 2 752 043.00 | 2 752 043.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 774 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 833.00 | |
FT Inventory change (goods) | | | 7 864.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 88 170.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 273 012.00 | |
FZ Social Security Contributions | | | 112 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 468 110.00 | |
GG - OPERATING RESULT (I - II) | | | 306 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 943.00 | | | 21 943.00 |
A2 TOTAL ASSETS | 40 515.00 | | | 40 515.00 |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 4 468.00 | | | 4 468.00 |
HE Exceptional expenses on management operations | 6 343.00 | | | 6 343.00 |
HH Total exceptional expenses (VIII) | 6 343.00 | | | 6 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HK Income tax | 73 745.00 | | | 73 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 338.00 | | | 2 781 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 778.00 | | | 2 562 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 560.00 | | | 218 560.00 |
HP References: Equipment leasing | 544.00 | | | 544.00 |
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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 | 1 221 342.00 | 1 400.00 | | 1 221 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 617.00 | |
I4 DECREASES Grand Total | | | 1 222 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 660.00 | | | 1 054 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 465.00 | | | 150 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 217.00 | 1 400.00 | | 16 217.00 |
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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 | 124 385.00 | 6 781.00 | | 124 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 385.00 | 6 781.00 | | 124 385.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 249 716.00 | 249 716.00 | | 249 716.00 |
8C Staff and Related Accounts | 31 471.00 | 31 471.00 | | 31 471.00 |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | | 21 569.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
UT Other financial assets | 8 196.00 | | 8 196.00 | 8 196.00 |
UX Other trade receivables | 9 071.00 | 9 071.00 | | 9 071.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 510 446.00 | 510 446.00 | | 510 446.00 |
VI Group and Associates | 402 859.00 | 402 859.00 | | 402 859.00 |
VK Loans repaid during the year | 73 058.00 | | | 73 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 262.00 | 24 066.00 | 8 196.00 | 32 262.00 |
VW VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 111.00 | 1 235 111.00 | | 1 235 111.00 |
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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 | 3 867.00 | | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 692.00 | | | 15 692.00 |
ST Other accounts | 27 900.00 | | | 27 900.00 |
XQ Rental, rental and co-ownership charges | 42 628.00 | | | 42 628.00 |
YT Subcontracting | 1 950.00 | | | 1 950.00 |
YW Business tax | 3 891.00 | | | 3 891.00 |
YY Amount of VAT collected | 155 406.00 | | | 155 406.00 |
YZ Total deductible VAT on goods and services | 116 110.00 | | | 116 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 170.00 | | | 88 170.00 |
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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 | 7.00 | | | 7.00 |
