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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 | 119 995.00 | 97 457.00 | 22 539.00 | 119 995.00 |
BH Other financial assets | 33 744.00 | 11 470.00 | 22 274.00 | 33 744.00 |
BJ TOTAL (I) | 1 600 949.00 | 110 137.00 | 1 490 812.00 | 1 600 949.00 |
BT Goods | 142 076.00 | 6 609.00 | 135 467.00 | 142 076.00 |
BX Customers and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
BZ Other receivables | 17 312.00 | | 17 312.00 | 17 312.00 |
CF Cash and cash equivalents | 86 563.00 | | 86 563.00 | 86 563.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 264 308.00 | 6 609.00 | 257 699.00 | 264 308.00 |
CO Grand total (0 to V) | 1 865 257.00 | 116 746.00 | 1 748 511.00 | 1 865 257.00 |
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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 | 202 210.00 | 129 420.00 | | 202 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 047.00 | 72 790.00 | | 55 047.00 |
DL TOTAL (I) | 378 256.00 | 323 210.00 | | 378 256.00 |
DU Loans and Debts from Credit Institutions (3) | 877 038.00 | 871 924.00 | | 877 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 869.00 | 244 687.00 | | 246 869.00 |
DX Trade payables and related accounts | 197 663.00 | 217 546.00 | | 197 663.00 |
DY Tax and social security liabilities | 33 725.00 | 37 190.00 | | 33 725.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 14 119.00 | | | 14 119.00 |
EC TOTAL (IV) | 1 370 254.00 | 1 372 186.00 | | 1 370 254.00 |
EE Grand total (I to V) | 1 748 511.00 | 1 695 396.00 | | 1 748 511.00 |
EG Accrued income and payables due within one year | 560 460.00 | 545 198.00 | | 560 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 160 624.00 | | 1 160 624.00 | 1 160 624.00 |
FG Production sold - services | 14 958.00 | | 14 958.00 | 14 958.00 |
FJ Net sales | 1 175 581.00 | | 1 175 581.00 | 1 175 581.00 |
FO Operating subsidies | | | 8 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 1 192 840.00 | |
FS Purchases of goods (including customs duties) | | | 799 110.00 | |
FT Inventory change (goods) | | | 15 811.00 | |
FW Other purchases and external expenses | | | 81 267.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 150 891.00 | |
FZ Social Security Contributions | | | 39 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 609.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 102 498.00 | |
GG - OPERATING RESULT (I - II) | | | 90 342.00 | |
GR Interest and similar expenses | | | 20 770.00 | |
GU Total financial expenses (VI) | | | 20 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 607.00 | | |
HD Total exceptional income (VII) | | 17 607.00 | | |
HF Exceptional expenses on capital transactions | | 24 960.00 | | |
HH Total exceptional expenses (VIII) | | 24 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 353.00 | | |
HK Income tax | 14 525.00 | 21 425.00 | | 14 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 840.00 | 1 310 867.00 | | 1 192 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 793.00 | 1 238 077.00 | | 1 137 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 047.00 | 72 790.00 | | 55 047.00 |
HP References: Equipment leasing | 5 502.00 | 5 525.00 | | 5 502.00 |
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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 | 1 582 967.00 | | 17 983.00 | 1 582 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 744.00 | |
I4 DECREASES Grand Total | | | 1 600 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 210.00 | | | 1 447 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 013.00 | | 17 983.00 | 102 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 744.00 | | | 33 744.00 |
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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 | 93 142.00 | 5 525.00 | | 93 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 932.00 | 5 525.00 | | 91 932.00 |
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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 | 7 301.00 | 6 609.00 | 7 301.00 | 7 301.00 |
7B Total provisions for depreciation | 18 771.00 | 6 609.00 | 7 301.00 | 18 771.00 |
7C Grand total | 18 771.00 | 6 609.00 | 7 301.00 | 18 771.00 |
UE of which provisions and reversals: - Operating | | 6 609.00 | 7 301.00 | |
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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 | 197 663.00 | 197 663.00 | | 197 663.00 |
8C Staff and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 16 245.00 | 16 245.00 | | 16 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 119.00 | 14 119.00 | | 14 119.00 |
UT Other financial assets | 33 744.00 | | 33 744.00 | 33 744.00 |
UX Other trade receivables | 12 712.00 | 12 712.00 | | 12 712.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 877 038.00 | 67 244.00 | 284 043.00 | 877 038.00 |
VI Group and Associates | 246 869.00 | 246 869.00 | | 246 869.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 520.00 | | | 38 520.00 |
VM Income taxes | 6 903.00 | 6 903.00 | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 5 645.00 | 5 645.00 | | 5 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 412.00 | 35 669.00 | 33 744.00 | 69 412.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 254.00 | 560 460.00 | 284 043.00 | 1 370 254.00 |
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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 | 2 104.00 | 1 287.00 | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 659.00 | 30 943.00 | | 29 659.00 |
ST Other accounts | 34 150.00 | 34 626.00 | | 34 150.00 |
XQ Rental, rental and co-ownership charges | 17 459.00 | 17 238.00 | | 17 459.00 |
YW Business tax | 1 013.00 | 1 085.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | 2 372.00 | | 3 117.00 |
YY Amount of VAT collected | 62 057.00 | 62 672.00 | | 62 057.00 |
YZ Total deductible VAT on goods and services | 49 661.00 | 49 202.00 | | 49 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 267.00 | 82 808.00 | | 81 267.00 |
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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 |
