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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 704.00 | | 439 704.00 | 439 704.00 |
AT Other tangible assets | 295 403.00 | 182 064.00 | 113 338.00 | 295 403.00 |
BJ TOTAL (I) | 736 107.00 | 182 064.00 | 554 042.00 | 736 107.00 |
BT Goods | 107 824.00 | | 107 824.00 | 107 824.00 |
BX Customers and related accounts | 18 616.00 | | 18 616.00 | 18 616.00 |
BZ Other receivables | 53 715.00 | | 53 715.00 | 53 715.00 |
CF Cash and cash equivalents | 237 339.00 | | 237 339.00 | 237 339.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 420 569.00 | | 420 569.00 | 420 569.00 |
CO Grand total (0 to V) | 1 156 677.00 | 182 064.00 | 974 612.00 | 1 156 677.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 600.00 | | | 482 600.00 |
DH Retained earnings | 41 804.00 | | | 41 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 425.00 | | | 35 425.00 |
DL TOTAL (I) | 559 829.00 | | | 559 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 302.00 | | | 286 302.00 |
DX Trade payables and related accounts | 90 280.00 | | | 90 280.00 |
DY Tax and social security liabilities | 35 021.00 | | | 35 021.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 414 782.00 | | | 414 782.00 |
EE Grand total (I to V) | 974 612.00 | | | 974 612.00 |
EG Accrued income and payables due within one year | 414 782.00 | | | 414 782.00 |
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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 | 1 130 573.00 | | 1 130 573.00 | 1 130 573.00 |
FG Production sold - services | 15 978.00 | | 15 978.00 | 15 978.00 |
FJ Net sales | 1 146 552.00 | | 1 146 552.00 | 1 146 552.00 |
FO Operating subsidies | | | 4 458.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 151 063.00 | |
FS Purchases of goods (including customs duties) | | | 782 189.00 | |
FT Inventory change (goods) | | | -10 743.00 | |
FW Other purchases and external expenses | | | 77 902.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 244 004.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 128 601.00 | |
GG - OPERATING RESULT (I - II) | | | 22 461.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 707.00 | | | 12 707.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | | | 11 879.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 949.00 | | | 1 169 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 523.00 | | | 1 134 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 425.00 | | | 35 425.00 |
HP References: Equipment leasing | 14 380.00 | | | 14 380.00 |
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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 | 617 864.00 | | 120 706.00 | 617 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 736 107.00 | |
IO DECREASES Total including other intangible assets | | | 439 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 295 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 704.00 | | | 439 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 160.00 | | 120 706.00 | 177 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 165 422.00 | 18 847.00 | 2 205.00 | 165 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 422.00 | 18 847.00 | 2 205.00 | 165 422.00 |
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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 | 90 280.00 | 90 280.00 | | 90 280.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UX Other trade receivables | 18 616.00 | 18 616.00 | | 18 616.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VI Group and Associates | 286 302.00 | 286 302.00 | | 286 302.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 007.00 | 44 007.00 | | 44 007.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 405.00 | 75 405.00 | | 75 405.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 782.00 | 414 782.00 | | 414 782.00 |
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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 | 1 240.00 | | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 435.00 | | | 9 435.00 |
ST Other accounts | 47 405.00 | | | 47 405.00 |
XQ Rental, rental and co-ownership charges | 21 061.00 | | | 21 061.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | | | 4 293.00 |
YY Amount of VAT collected | 34 295.00 | | | 34 295.00 |
YZ Total deductible VAT on goods and services | 25 943.00 | | | 25 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 902.00 | | | 77 902.00 |
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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 |
