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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 78 982.00 | 71 754.00 | 7 228.00 | 78 982.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 573 975.00 | 71 754.00 | 502 221.00 | 573 975.00 |
BT Goods | 46 172.00 | | 46 172.00 | 46 172.00 |
BX Customers and related accounts | 15 273.00 | | 15 273.00 | 15 273.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 87 792.00 | | 87 792.00 | 87 792.00 |
CO Grand total (0 to V) | 661 767.00 | 71 754.00 | 590 014.00 | 661 767.00 |
CU Other investments | 4 813.00 | | 4 813.00 | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 903.00 | | | 1 903.00 |
DH Retained earnings | 177 280.00 | | | 177 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 971.00 | | | 32 971.00 |
DL TOTAL (I) | 220 154.00 | | | 220 154.00 |
DU Loans and Debts from Credit Institutions (3) | 113 385.00 | | | 113 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 156.00 | | | 139 156.00 |
DX Trade payables and related accounts | 91 068.00 | | | 91 068.00 |
DY Tax and social security liabilities | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 369 859.00 | | | 369 859.00 |
EE Grand total (I to V) | 590 014.00 | | | 590 014.00 |
EG Accrued income and payables due within one year | 294 056.00 | | | 294 056.00 |
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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 | 730 382.00 | | 730 382.00 | 730 382.00 |
FG Production sold - services | 11 095.00 | | 11 095.00 | 11 095.00 |
FJ Net sales | 741 477.00 | | 741 477.00 | 741 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 745 311.00 | |
FS Purchases of goods (including customs duties) | | | 522 548.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 37 350.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 94 808.00 | |
FZ Social Security Contributions | | | 40 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 706 085.00 | |
GG - OPERATING RESULT (I - II) | | | 39 227.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 539.00 | | | 3 539.00 |
A2 TOTAL ASSETS | 19 598.00 | | | 19 598.00 |
HK Income tax | 5 375.00 | | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 717.00 | | | 745 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 746.00 | | | 712 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 971.00 | | | 32 971.00 |
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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 | 573 975.00 | | | 573 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 573 975.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 982.00 | | | 78 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 70 377.00 | 1 377.00 | | 70 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 377.00 | 1 377.00 | | 70 377.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 91 068.00 | 91 068.00 | | 91 068.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 273.00 | 15 273.00 | | 15 273.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 113 385.00 | 37 582.00 | 75 803.00 | 113 385.00 |
VI Group and Associates | 139 089.00 | 139 089.00 | | 139 089.00 |
VK Loans repaid during the year | 27 719.00 | | | 27 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412.00 | 10 412.00 | | 10 412.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 196.00 | 34 036.00 | 160.00 | 34 196.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 859.00 | 294 056.00 | 75 803.00 | 369 859.00 |
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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 | 4 471.00 | | | 4 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 134.00 | | | 6 134.00 |
ST Other accounts | 16 118.00 | | | 16 118.00 |
XQ Rental, rental and co-ownership charges | 9 878.00 | | | 9 878.00 |
YT Subcontracting | 5 221.00 | | | 5 221.00 |
YW Business tax | 2 996.00 | | | 2 996.00 |
YY Amount of VAT collected | 32 691.00 | | | 32 691.00 |
YZ Total deductible VAT on goods and services | 26 147.00 | | | 26 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 350.00 | | | 37 350.00 |
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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 | 3.00 | | | 3.00 |
