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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 | 121 282.00 | 110 600.00 | 10 682.00 | 121 282.00 |
BH Other financial assets | 14 880.00 | 2 398.00 | 12 482.00 | 14 880.00 |
BJ TOTAL (I) | 916 362.00 | 321 498.00 | 594 864.00 | 916 362.00 |
BT Goods | 56 311.00 | | 56 311.00 | 56 311.00 |
BX Customers and related accounts | 18 353.00 | | 18 353.00 | 18 353.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 33 197.00 | | 33 197.00 | 33 197.00 |
CJ TOTAL (II) | 116 009.00 | | 116 009.00 | 116 009.00 |
CO Grand total (0 to V) | 1 032 371.00 | 321 498.00 | 710 873.00 | 1 032 371.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | -62 367.00 | | | -62 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | | | 32 856.00 |
DL TOTAL (I) | 72 755.00 | | | 72 755.00 |
DQ Provisions for Expenses | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545.00 | | | 7 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 564.00 | | | 536 564.00 |
DX Trade payables and related accounts | 64 422.00 | | | 64 422.00 |
DY Tax and social security liabilities | 26 570.00 | | | 26 570.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 636 018.00 | | | 636 018.00 |
EE Grand total (I to V) | 710 873.00 | | | 710 873.00 |
EG Accrued income and payables due within one year | 636 018.00 | | | 636 018.00 |
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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 | 729 490.00 | | 729 490.00 | 729 490.00 |
FG Production sold - services | 11 858.00 | | 11 858.00 | 11 858.00 |
FJ Net sales | 741 349.00 | | 741 349.00 | 741 349.00 |
FO Operating subsidies | | | 12 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 462.00 | |
FR Total operating income (I) | | | 762 203.00 | |
FS Purchases of goods (including customs duties) | | | 532 719.00 | |
FT Inventory change (goods) | | | 477.00 | |
FW Other purchases and external expenses | | | 45 519.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 76 600.00 | |
FZ Social Security Contributions | | | 44 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 708 155.00 | |
GG - OPERATING RESULT (I - II) | | | 54 048.00 | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 462.00 | | | 8 462.00 |
A2 TOTAL ASSETS | 20 552.00 | | | 20 552.00 |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 5 894.00 | | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 203.00 | | | 762 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 347.00 | | | 729 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 856.00 | | | 32 856.00 |
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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 | | 854.00 | 915 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 916 362.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 548.00 | | 734.00 | 120 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | 120.00 | 14 960.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 100.00 | | |
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 | 2 100.00 | | 210 898.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 64 422.00 | 64 422.00 | | 64 422.00 |
8C Staff and Related Accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8E Income Taxes | 5 894.00 | 5 894.00 | | 5 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
UX Other trade receivables | 18 353.00 | 18 353.00 | | 18 353.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VC Group and associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 7 545.00 | 4 936.00 | 2 609.00 | 7 545.00 |
VI Group and Associates | 536 564.00 | 536 564.00 | | 536 564.00 |
VK Loans repaid during the year | 279 776.00 | | | 279 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 381.00 | 26 501.00 | 14 880.00 | 41 381.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 018.00 | 633 409.00 | 2 609.00 | 636 018.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 440.00 | | | 3 440.00 |
ST Other accounts | 20 432.00 | | | 20 432.00 |
XQ Rental, rental and co-ownership charges | 21 647.00 | | | 21 647.00 |
YW Business tax | 2 532.00 | | | 2 532.00 |
YY Amount of VAT collected | 34 617.00 | | | 34 617.00 |
YZ Total deductible VAT on goods and services | 30 213.00 | | | 30 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 519.00 | | | 45 519.00 |
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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 |
