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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 354 291.00 | | 1 354 291.00 | 1 354 291.00 |
AT Other tangible assets | 141 667.00 | 135 990.00 | 5 677.00 | 141 667.00 |
BH Other financial assets | 74 315.00 | 15 164.00 | 59 151.00 | 74 315.00 |
BJ TOTAL (I) | 1 570 273.00 | 151 154.00 | 1 419 119.00 | 1 570 273.00 |
BT Goods | 193 629.00 | | 193 629.00 | 193 629.00 |
BX Customers and related accounts | 21 479.00 | | 21 479.00 | 21 479.00 |
BZ Other receivables | 56 568.00 | | 56 568.00 | 56 568.00 |
CF Cash and cash equivalents | 218 452.00 | | 218 452.00 | 218 452.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 490 494.00 | | 490 494.00 | 490 494.00 |
CO Grand total (0 to V) | 2 060 767.00 | 151 154.00 | 1 909 613.00 | 2 060 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 257 239.00 | 175 420.00 | | 257 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 396.00 | 81 819.00 | | 38 396.00 |
DL TOTAL (I) | 350 634.00 | 312 239.00 | | 350 634.00 |
DU Loans and Debts from Credit Institutions (3) | 590 816.00 | 591 842.00 | | 590 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 559.00 | 334 261.00 | | 330 559.00 |
DX Trade payables and related accounts | 402 780.00 | 353 430.00 | | 402 780.00 |
DY Tax and social security liabilities | 115 928.00 | 136 387.00 | | 115 928.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 118 894.00 | 99 894.00 | | 118 894.00 |
EC TOTAL (IV) | 1 558 978.00 | 1 515 814.00 | | 1 558 978.00 |
EE Grand total (I to V) | 1 909 613.00 | 1 828 053.00 | | 1 909 613.00 |
EG Accrued income and payables due within one year | 1 014 173.00 | 1 515 814.00 | | 1 014 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 011.00 | 47 037.00 | | 46 011.00 |
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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 | 1 243 509.00 | | 1 243 509.00 | 1 243 509.00 |
FG Production sold - services | 10 820.00 | | 10 820.00 | 10 820.00 |
FJ Net sales | 1 254 328.00 | | 1 254 328.00 | 1 254 328.00 |
FR Total operating income (I) | | | 1 254 328.00 | |
FS Purchases of goods (including customs duties) | | | 860 648.00 | |
FT Inventory change (goods) | | | -3 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 170 606.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 123 021.00 | |
FZ Social Security Contributions | | | 44 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 1 210 429.00 | |
GG - OPERATING RESULT (I - II) | | | 43 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 15 422.00 | | 2.00 |
HA Exceptional income from management transactions | | 5 525.00 | | |
HD Total exceptional income (VII) | 14 729.00 | 5 525.00 | | 14 729.00 |
HE Exceptional expenses on management operations | 5 915.00 | 762.00 | | 5 915.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | 762.00 | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | 4 764.00 | | 8 814.00 |
HK Income tax | 8 139.00 | 25 159.00 | | 8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 057.00 | 1 460 250.00 | | 1 269 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 661.00 | 1 378 431.00 | | 1 230 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 396.00 | 81 819.00 | | 38 396.00 |
HP References: Equipment leasing | | 1 648.00 | | |
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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 | 1 570 273.00 | | | 1 570 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 315.00 | |
I4 DECREASES Grand Total | | | 1 570 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 291.00 | | | 1 354 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 667.00 | | | 141 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 315.00 | | | 74 315.00 |
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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 | 134 613.00 | 1 377.00 | | 134 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 613.00 | 1 377.00 | | 134 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 164.00 | | | 15 164.00 |
7B Total provisions for depreciation | 15 164.00 | | | 15 164.00 |
7C Grand total | 15 164.00 | | | 15 164.00 |
UG - Financial | | 1 244.00 | | |
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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 | 402 780.00 | 402 780.00 | | 402 780.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 82 392.00 | 82 392.00 | | 82 392.00 |
8E Income Taxes | 13 683.00 | 13 683.00 | | 13 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 894.00 | 118 894.00 | | 118 894.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 74 315.00 | | 74 315.00 | 74 315.00 |
UX Other trade receivables | 21 479.00 | 21 479.00 | | 21 479.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VG Loans with a maturity of up to one year at origin | 46 011.00 | 46 011.00 | | 46 011.00 |
VH Loans with a maturity of more than one year at origin | 544 805.00 | | | 544 805.00 |
VI Group and Associates | 330 559.00 | 330 559.00 | | 330 559.00 |
VK Loans repaid during the year | 71 991.00 | | | 71 991.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 236.00 | 42 236.00 | | 42 236.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 727.00 | 78 412.00 | 74 315.00 | 152 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 978.00 | 1 014 173.00 | | 1 558 978.00 |
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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 | 2 680.00 | 4 561.00 | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 167.00 | 43 195.00 | | 28 167.00 |
ST Other accounts | 42 594.00 | 39 132.00 | | 42 594.00 |
XQ Rental, rental and co-ownership charges | 99 845.00 | 120 578.00 | | 99 845.00 |
YU External personnel | | 292.00 | | |
YW Business tax | 8 332.00 | 2 880.00 | | 8 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 012.00 | 7 441.00 | | 11 012.00 |
YY Amount of VAT collected | 69 699.00 | 82 597.00 | | 69 699.00 |
YZ Total deductible VAT on goods and services | 85 980.00 | 94 834.00 | | 85 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 606.00 | 203 196.00 | | 170 606.00 |
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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 | 10.00 | | | 10.00 |
