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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 41 598.00 | 21 835.00 | 19 763.00 | 41 598.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 518 927.00 | 21 835.00 | 497 091.00 | 518 927.00 |
BT Goods | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 143 698.00 | | 143 698.00 | 143 698.00 |
CJ TOTAL (II) | 155 088.00 | | 155 088.00 | 155 088.00 |
CO Grand total (0 to V) | 674 015.00 | 21 835.00 | 652 179.00 | 674 015.00 |
CU Other investments | 30 200.00 | | 30 200.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 165 124.00 | 104 406.00 | | 165 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 735.00 | 60 718.00 | | 79 735.00 |
DL TOTAL (I) | 245 959.00 | 166 224.00 | | 245 959.00 |
DU Loans and Debts from Credit Institutions (3) | 218 082.00 | 245 538.00 | | 218 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 151.00 | 86 894.00 | | 96 151.00 |
DX Trade payables and related accounts | 36 701.00 | 13 988.00 | | 36 701.00 |
DY Tax and social security liabilities | 55 286.00 | 31 456.00 | | 55 286.00 |
EC TOTAL (IV) | 406 220.00 | 377 875.00 | | 406 220.00 |
EE Grand total (I to V) | 652 179.00 | 544 099.00 | | 652 179.00 |
EG Accrued income and payables due within one year | 281 621.00 | 208 986.00 | | 281 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 998.00 | | |
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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 | 565 162.00 | | 565 162.00 | 565 162.00 |
FJ Net sales | 565 162.00 | | 565 162.00 | 565 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 188.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 573 413.00 | |
FS Purchases of goods (including customs duties) | | | 133 166.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FW Other purchases and external expenses | | | 78 509.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 186 650.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 464 069.00 | |
GG - OPERATING RESULT (I - II) | | | 109 343.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 188.00 | 7 233.00 | | 8 188.00 |
A2 TOTAL ASSETS | 7 290.00 | 1 766.00 | | 7 290.00 |
HA Exceptional income from management transactions | 1 184.00 | 728.00 | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | 728.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 68.00 | 138.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 138.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | 590.00 | | 1 116.00 |
HK Income tax | 24 152.00 | 13 477.00 | | 24 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 817.00 | 493 570.00 | | 574 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 082.00 | 432 852.00 | | 495 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 735.00 | 60 718.00 | | 79 735.00 |
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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 | 498 137.00 | | 20 790.00 | 498 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 329.00 | |
I4 DECREASES Grand Total | | | 518 927.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 968.00 | | 630.00 | 40 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 169.00 | | 20 160.00 | 17 169.00 |
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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 | 11 567.00 | 10 268.00 | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 10 268.00 | | 11 567.00 |
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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 | 36 701.00 | 36 701.00 | | 36 701.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 21 320.00 | 21 320.00 | | 21 320.00 |
8E Income Taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
UT Other financial assets | 7 129.00 | 7 129.00 | | 7 129.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 218 082.00 | 93 483.00 | 124 599.00 | 218 082.00 |
VI Group and Associates | 96 151.00 | 96 151.00 | | 96 151.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 547.00 | | | 53 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 282.00 | 10 282.00 | | 10 282.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 220.00 | 281 621.00 | 124 599.00 | 406 220.00 |
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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 | 4 976.00 | 5 570.00 | | 4 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 129.00 | 6 505.00 | | 7 129.00 |
ST Other accounts | 33 969.00 | 33 585.00 | | 33 969.00 |
XQ Rental, rental and co-ownership charges | 37 322.00 | 37 919.00 | | 37 322.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YW Business tax | 800.00 | 794.00 | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 776.00 | 6 364.00 | | 5 776.00 |
YY Amount of VAT collected | 63 629.00 | 56 345.00 | | 63 629.00 |
YZ Total deductible VAT on goods and services | 24 546.00 | 16 882.00 | | 24 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 509.00 | 78 009.00 | | 78 509.00 |
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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 | 8.00 | | | 8.00 |
