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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 208 500.00 | 571 500.00 | 780 000.00 |
AT Other tangible assets | 120 548.00 | 108 847.00 | 11 701.00 | 120 548.00 |
BH Other financial assets | 14 880.00 | 2 398.00 | 12 482.00 | 14 880.00 |
BJ TOTAL (I) | 915 508.00 | 319 745.00 | 595 763.00 | 915 508.00 |
BT Goods | 56 788.00 | | 56 788.00 | 56 788.00 |
BX Customers and related accounts | 12 458.00 | | 12 458.00 | 12 458.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 73 698.00 | | 73 698.00 | 73 698.00 |
CO Grand total (0 to V) | 989 206.00 | 319 745.00 | 669 461.00 | 989 206.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 267.00 | | | 2 267.00 |
DH Retained earnings | -81 413.00 | | | -81 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 046.00 | | | 19 046.00 |
DL TOTAL (I) | 39 899.00 | | | 39 899.00 |
DU Loans and Debts from Credit Institutions (3) | 295 487.00 | | | 295 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 814.00 | | | 261 814.00 |
DX Trade payables and related accounts | 59 667.00 | | | 59 667.00 |
DY Tax and social security liabilities | 12 142.00 | | | 12 142.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 629 562.00 | | | 629 562.00 |
EE Grand total (I to V) | 669 461.00 | | | 669 461.00 |
EG Accrued income and payables due within one year | 624 909.00 | | | 624 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 166.00 | | | 8 166.00 |
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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 | 845 506.00 | | 845 506.00 | 845 506.00 |
FG Production sold - services | 9 750.00 | | 9 750.00 | 9 750.00 |
FJ Net sales | 855 257.00 | | 855 257.00 | 855 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 858 780.00 | |
FS Purchases of goods (including customs duties) | | | 651 392.00 | |
FT Inventory change (goods) | | | 437.00 | |
FW Other purchases and external expenses | | | 46 052.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 67 777.00 | |
FZ Social Security Contributions | | | 40 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 814 272.00 | |
GG - OPERATING RESULT (I - II) | | | 44 508.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 517.00 | | | 3 517.00 |
A2 TOTAL ASSETS | 20 881.00 | | | 20 881.00 |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 11 593.00 | | | 11 593.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 019.00 | | | -11 019.00 |
HK Income tax | 4 816.00 | | | 4 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 355.00 | | | 859 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 309.00 | | | 840 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 046.00 | | | 19 046.00 |
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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 | 915 508.00 | | | 915 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 960.00 | |
I4 DECREASES Grand Total | | | 915 508.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 548.00 | | | 120 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
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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 | 107 455.00 | 1 392.00 | | 107 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 455.00 | 1 392.00 | | 107 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 398.00 | | | 2 398.00 |
6A on fixed assets – intangible | 208 500.00 | | | 208 500.00 |
7B Total provisions for depreciation | 210 898.00 | | | 210 898.00 |
7C Grand total | 210 898.00 | | | 210 898.00 |
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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 | 59 667.00 | 59 667.00 | | 59 667.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8E Income Taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
UX Other trade receivables | 12 458.00 | 12 458.00 | | 12 458.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VH Loans with a maturity of more than one year at origin | 287 320.00 | 41 633.00 | 222 313.00 | 287 320.00 |
VI Group and Associates | 261 814.00 | 261 814.00 | | 261 814.00 |
VK Loans repaid during the year | 40 378.00 | | | 40 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 169.00 | 16 289.00 | 14 880.00 | 31 169.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 562.00 | 383 875.00 | 222 313.00 | 629 562.00 |
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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 | 3 957.00 | | | 3 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 19 434.00 | | | 19 434.00 |
XQ Rental, rental and co-ownership charges | 22 549.00 | | | 22 549.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 496.00 | | | 6 496.00 |
YY Amount of VAT collected | 36 241.00 | | | 36 241.00 |
YZ Total deductible VAT on goods and services | 31 839.00 | | | 31 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 052.00 | | | 46 052.00 |
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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 | 1.00 | | | 1.00 |
