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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 | 118 720.00 | 99 825.00 | 18 895.00 | 118 720.00 |
BH Other financial assets | 33 744.00 | 16 470.00 | 17 274.00 | 33 744.00 |
BJ TOTAL (I) | 1 599 673.00 | 117 505.00 | 1 482 168.00 | 1 599 673.00 |
BT Goods | 147 287.00 | 11 072.00 | 136 216.00 | 147 287.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 105 191.00 | | 105 191.00 | 105 191.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 279 196.00 | 11 072.00 | 268 124.00 | 279 196.00 |
CO Grand total (0 to V) | 1 878 869.00 | 128 576.00 | 1 750 293.00 | 1 878 869.00 |
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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 | 257 256.00 | 202 210.00 | | 257 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 450.00 | 55 047.00 | | 63 450.00 |
DL TOTAL (I) | 441 707.00 | 378 256.00 | | 441 707.00 |
DU Loans and Debts from Credit Institutions (3) | 809 878.00 | 877 038.00 | | 809 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 710.00 | 246 869.00 | | 257 710.00 |
DX Trade payables and related accounts | 209 668.00 | 197 663.00 | | 209 668.00 |
DY Tax and social security liabilities | 26 551.00 | 33 725.00 | | 26 551.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EA Other liabilities | 3 938.00 | 14 119.00 | | 3 938.00 |
EC TOTAL (IV) | 1 308 586.00 | 1 370 254.00 | | 1 308 586.00 |
EE Grand total (I to V) | 1 750 293.00 | 1 748 511.00 | | 1 750 293.00 |
EG Accrued income and payables due within one year | 575 732.00 | 560 460.00 | | 575 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 176 582.00 | | 1 176 582.00 | 1 176 582.00 |
FG Production sold - services | 82 029.00 | | 82 029.00 | 82 029.00 |
FJ Net sales | 1 258 610.00 | | 1 258 610.00 | 1 258 610.00 |
FO Operating subsidies | | | 10 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 1 277 255.00 | |
FS Purchases of goods (including customs duties) | | | 841 732.00 | |
FT Inventory change (goods) | | | -5 211.00 | |
FU Purchases of raw materials and other supplies | | | 24 372.00 | |
FW Other purchases and external expenses | | | 80 111.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 162 359.00 | |
FZ Social Security Contributions | | | 47 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 176 374.00 | |
GG - OPERATING RESULT (I - II) | | | 100 881.00 | |
GR Interest and similar expenses | | | 20 396.00 | |
GU Total financial expenses (VI) | | | 20 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 945.00 | 14 525.00 | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 255.00 | 1 192 840.00 | | 1 277 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 805.00 | 1 137 793.00 | | 1 213 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 450.00 | 55 047.00 | | 63 450.00 |
HP References: Equipment leasing | 5 502.00 | 5 502.00 | | 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 | 1 600 949.00 | | 2 350.00 | 1 600 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 744.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 1 599 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 447 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 118 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 210.00 | | | 1 447 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 995.00 | | 2 350.00 | 119 995.00 |
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 | 98 667.00 | 5 994.00 | 3 626.00 | 98 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 457.00 | 5 994.00 | 3 626.00 | 97 457.00 |
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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 | 5 000.00 | | 11 470.00 |
6N Inventories and work in progress | 6 609.00 | 11 072.00 | 6 609.00 | 6 609.00 |
7B Total provisions for depreciation | 18 079.00 | 16 072.00 | 6 609.00 | 18 079.00 |
7C Grand total | 18 079.00 | 16 072.00 | 6 609.00 | 18 079.00 |
UE of which provisions and reversals: - Operating | | 16 072.00 | 6 609.00 | |
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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 | 209 668.00 | 209 668.00 | | 209 668.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 13 896.00 | 13 896.00 | | 13 896.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 33 744.00 | | 33 744.00 | 33 744.00 |
UX Other trade receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 809 840.00 | 76 987.00 | 332 103.00 | 809 840.00 |
VI Group and Associates | 257 710.00 | 257 710.00 | | 257 710.00 |
VK Loans repaid during the year | 67 194.00 | | | 67 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 462.00 | 26 718.00 | 33 744.00 | 60 462.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 586.00 | 575 732.00 | 332 103.00 | 1 308 586.00 |
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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 | 1 867.00 | 2 104.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 340.00 | 29 659.00 | | 30 340.00 |
ST Other accounts | 32 359.00 | 34 150.00 | | 32 359.00 |
XQ Rental, rental and co-ownership charges | 17 412.00 | 17 459.00 | | 17 412.00 |
YW Business tax | 1 110.00 | 1 013.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 3 117.00 | | 2 976.00 |
YY Amount of VAT collected | 59 592.00 | 62 057.00 | | 59 592.00 |
YZ Total deductible VAT on goods and services | 56 317.00 | 49 661.00 | | 56 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 111.00 | 81 267.00 | | 80 111.00 |
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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 |
