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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 1 446 000.00 | | 1 446 000.00 | 1 446 000.00 |
AT Other tangible assets | 102 013.00 | 91 932.00 | 10 081.00 | 102 013.00 |
BH Other financial assets | 33 744.00 | 11 470.00 | 22 274.00 | 33 744.00 |
BJ TOTAL (I) | 1 582 967.00 | 104 612.00 | 1 478 354.00 | 1 582 967.00 |
BT Goods | 157 887.00 | 7 301.00 | 150 587.00 | 157 887.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 48 710.00 | | 48 710.00 | 48 710.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 224 342.00 | 7 301.00 | 217 041.00 | 224 342.00 |
CO Grand total (0 to V) | 1 807 308.00 | 111 913.00 | 1 695 396.00 | 1 807 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 129 420.00 | 53 673.00 | | 129 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 790.00 | 75 747.00 | | 72 790.00 |
DL TOTAL (I) | 323 210.00 | 250 420.00 | | 323 210.00 |
DU Loans and Debts from Credit Institutions (3) | 871 924.00 | 915 305.00 | | 871 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 687.00 | 256 084.00 | | 244 687.00 |
DX Trade payables and related accounts | 217 546.00 | 220 334.00 | | 217 546.00 |
DY Tax and social security liabilities | 37 190.00 | 29 896.00 | | 37 190.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 1 372 186.00 | 1 422 459.00 | | 1 372 186.00 |
EE Grand total (I to V) | 1 695 396.00 | 1 672 879.00 | | 1 695 396.00 |
EG Accrued income and payables due within one year | 545 198.00 | 571 757.00 | | 545 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 239.00 | | 192.00 |
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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 | 1 265 201.00 | | 1 265 201.00 | 1 265 201.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 1 267 701.00 | | 1 267 701.00 | 1 267 701.00 |
FO Operating subsidies | | | 9 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 972.00 | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 1 293 260.00 | |
FS Purchases of goods (including customs duties) | | | 915 152.00 | |
FT Inventory change (goods) | | | -19 432.00 | |
FW Other purchases and external expenses | | | 82 808.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 138 198.00 | |
FZ Social Security Contributions | | | 38 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 301.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 169 369.00 | |
GG - OPERATING RESULT (I - II) | | | 123 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 323.00 | |
GU Total financial expenses (VI) | | | 22 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 742.00 | | |
A4 Equity method investments | | 341.00 | | |
HB Exceptional income from capital transactions | 17 607.00 | | | 17 607.00 |
HD Total exceptional income (VII) | 17 607.00 | | | 17 607.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 24 960.00 | | | 24 960.00 |
HH Total exceptional expenses (VIII) | 24 960.00 | | | 24 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 353.00 | | | -7 353.00 |
HK Income tax | 21 425.00 | 21 793.00 | | 21 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 867.00 | 1 325 487.00 | | 1 310 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 077.00 | 1 249 740.00 | | 1 238 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 790.00 | 75 747.00 | | 72 790.00 |
HP References: Equipment leasing | 5 525.00 | 5 502.00 | | 5 525.00 |
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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 | 1 607 927.00 | | | 1 607 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 960.00 | 33 744.00 | |
I4 DECREASES Grand Total | | 24 960.00 | 1 582 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 210.00 | | | 1 447 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 013.00 | | | 102 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 704.00 | | | 58 704.00 |
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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 | 88 406.00 | 4 736.00 | | 88 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 196.00 | 4 736.00 | | 87 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 470.00 | | | 11 470.00 |
6N Inventories and work in progress | 12 972.00 | 7 301.00 | 12 972.00 | 12 972.00 |
7B Total provisions for depreciation | 24 442.00 | 7 301.00 | 12 972.00 | 24 442.00 |
7C Grand total | 24 442.00 | 7 301.00 | 12 972.00 | 24 442.00 |
UE of which provisions and reversals: - Operating | | 7 301.00 | 12 972.00 | |
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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 | 217 546.00 | 217 546.00 | | 217 546.00 |
8C Staff and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 21 080.00 | 21 080.00 | | 21 080.00 |
8E Income Taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 33 744.00 | | 33 744.00 | 33 744.00 |
UX Other trade receivables | 5 585.00 | 5 585.00 | | 5 585.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 871 731.00 | 44 744.00 | 277 868.00 | 871 731.00 |
VI Group and Associates | 244 687.00 | 244 687.00 | | 244 687.00 |
VK Loans repaid during the year | 48 099.00 | | | 48 099.00 |
VM Income taxes | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 488.00 | 17 744.00 | 33 744.00 | 51 488.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 186.00 | 545 198.00 | 277 868.00 | 1 372 186.00 |
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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 | 1 287.00 | 1 780.00 | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 943.00 | 29 966.00 | | 30 943.00 |
ST Other accounts | 34 626.00 | 40 893.00 | | 34 626.00 |
XQ Rental, rental and co-ownership charges | 17 238.00 | 16 955.00 | | 17 238.00 |
YW Business tax | 1 085.00 | 1 108.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | 2 888.00 | | 2 372.00 |
YY Amount of VAT collected | 62 672.00 | 63 922.00 | | 62 672.00 |
YZ Total deductible VAT on goods and services | 49 202.00 | 57 242.00 | | 49 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 808.00 | 87 814.00 | | 82 808.00 |
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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 | 2.00 | | | 2.00 |
