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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 630.00 | | 983 630.00 | 983 630.00 |
AT Other tangible assets | 108 977.00 | 108 977.00 | | 108 977.00 |
BH Other financial assets | 53 046.00 | | 53 046.00 | 53 046.00 |
BJ TOTAL (I) | 1 145 652.00 | 108 977.00 | 1 036 676.00 | 1 145 652.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 28 801.00 | | 28 801.00 | 28 801.00 |
CF Cash and cash equivalents | 98 206.00 | | 98 206.00 | 98 206.00 |
CJ TOTAL (II) | 138 555.00 | | 138 555.00 | 138 555.00 |
CO Grand total (0 to V) | 1 284 207.00 | 108 977.00 | 1 175 231.00 | 1 284 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 654 892.00 | | | 654 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 719.00 | | | 75 719.00 |
DL TOTAL (I) | 747 381.00 | | | 747 381.00 |
DU Loans and Debts from Credit Institutions (3) | 136 274.00 | | | 136 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 704.00 | | | 55 704.00 |
DX Trade payables and related accounts | 183 619.00 | | | 183 619.00 |
DY Tax and social security liabilities | 51 266.00 | | | 51 266.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 427 850.00 | | | 427 850.00 |
EE Grand total (I to V) | 1 175 231.00 | | | 1 175 231.00 |
EG Accrued income and payables due within one year | 427 850.00 | | | 427 850.00 |
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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 | 662 622.00 | | 662 622.00 | 662 622.00 |
FJ Net sales | 662 622.00 | | 662 622.00 | 662 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 136.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 746 787.00 | |
FS Purchases of goods (including customs duties) | | | 362 584.00 | |
FW Other purchases and external expenses | | | 190 818.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 97 046.00 | |
FZ Social Security Contributions | | | 12 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 956.00 | |
GG - OPERATING RESULT (I - II) | | | 76 831.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 136.00 | | | 84 136.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 6 432.00 | | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | | | 6 432.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | | | 5 226.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 219.00 | | | 753 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 500.00 | | | 677 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 719.00 | | | 75 719.00 |
HP References: Equipment leasing | 3 339.00 | | | 3 339.00 |
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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 | 1 145 637.00 | | 15.00 | 1 145 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 046.00 | |
I4 DECREASES Grand Total | | | 1 145 652.00 | |
IO DECREASES Total including other intangible assets | | | 983 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 630.00 | | | 983 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 977.00 | | | 108 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 031.00 | | 15.00 | 53 031.00 |
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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 | 108 184.00 | 792.00 | | 108 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 184.00 | 792.00 | | 108 184.00 |
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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 | 183 619.00 | 183 619.00 | | 183 619.00 |
8C Staff and Related Accounts | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 35 172.00 | 35 172.00 | | 35 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 53 046.00 | | 53 046.00 | 53 046.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
VB VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VH Loans with a maturity of more than one year at origin | 136 274.00 | 136 274.00 | | 136 274.00 |
VI Group and Associates | 55 704.00 | 55 704.00 | | 55 704.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VM Income taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 395.00 | 40 349.00 | 53 046.00 | 93 395.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 850.00 | 427 850.00 | | 427 850.00 |
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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 | 5 602.00 | | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 512.00 | | | 7 512.00 |
ST Other accounts | 40 333.00 | | | 40 333.00 |
XQ Rental, rental and co-ownership charges | 142 974.00 | | | 142 974.00 |
YQ Equipment leasing commitment | 3 339.00 | | | 3 339.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | | | 5 859.00 |
YY Amount of VAT collected | 132 526.00 | | | 132 526.00 |
YZ Total deductible VAT on goods and services | 84 943.00 | | | 84 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 818.00 | | | 190 818.00 |
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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 | 5.00 | | | 5.00 |
