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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 695 575.00 | | 695 575.00 | 695 575.00 |
AT Other tangible assets | 15 435.00 | 10 438.00 | 4 997.00 | 15 435.00 |
BJ TOTAL (I) | 719 010.00 | 18 438.00 | 700 572.00 | 719 010.00 |
BT Goods | 56 127.00 | | 56 127.00 | 56 127.00 |
BX Customers and related accounts | 80 658.00 | | 80 658.00 | 80 658.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CD Marketable securities | 37 008.00 | | 37 008.00 | 37 008.00 |
CF Cash and cash equivalents | 16 640.00 | | 16 640.00 | 16 640.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 196 176.00 | | 196 176.00 | 196 176.00 |
CO Grand total (0 to V) | 915 186.00 | 18 438.00 | 896 748.00 | 915 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 260.00 | | | 755 260.00 |
DD Legal reserve (1) | 11 090.00 | | | 11 090.00 |
DG Other reserves | 701.00 | | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 305.00 | | | 46 305.00 |
DL TOTAL (I) | 813 355.00 | | | 813 355.00 |
DX Trade payables and related accounts | 59 174.00 | | | 59 174.00 |
DY Tax and social security liabilities | 24 219.00 | | | 24 219.00 |
EC TOTAL (IV) | 83 393.00 | | | 83 393.00 |
EE Grand total (I to V) | 896 748.00 | | | 896 748.00 |
EG Accrued income and payables due within one year | 83 393.00 | | | 83 393.00 |
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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 | 873 143.00 | | 873 143.00 | 873 143.00 |
FJ Net sales | 873 143.00 | | 873 143.00 | 873 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 7 814.00 | |
FR Total operating income (I) | | | 883 801.00 | |
FS Purchases of goods (including customs duties) | | | 658 442.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 38 169.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 92 171.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 826 620.00 | |
GG - OPERATING RESULT (I - II) | | | 57 181.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
A2 TOTAL ASSETS | 2 680.00 | | | 2 680.00 |
HK Income tax | 11 125.00 | | | 11 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 082.00 | | | 884 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 777.00 | | | 837 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 305.00 | | | 46 305.00 |
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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 | 713 652.00 | | 5 358.00 | 713 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 719 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 695 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 575.00 | | | 695 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077.00 | | 5 358.00 | 10 077.00 |
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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 | 17 894.00 | 543.00 | | 17 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 543.00 | | 9 894.00 |
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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 | 59 174.00 | 59 174.00 | | 59 174.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8E Income Taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
UX Other trade receivables | 80 658.00 | 80 658.00 | | 80 658.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 401.00 | 86 401.00 | | 86 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 393.00 | 83 393.00 | | 83 393.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | | | 7 918.00 |
ST Other accounts | 17 307.00 | | | 17 307.00 |
XQ Rental, rental and co-ownership charges | 12 945.00 | | | 12 945.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 34 056.00 | | | 34 056.00 |
YZ Total deductible VAT on goods and services | 28 921.00 | | | 28 921.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 169.00 | | | 38 169.00 |
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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 | 4.00 | | | 4.00 |
