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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 200.00 | | 82 200.00 | 82 200.00 |
BX Customers and related accounts | 207 531.00 | | 207 531.00 | 207 531.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 72 679.00 | | 72 679.00 | 72 679.00 |
CJ TOTAL (II) | 293 167.00 | | 293 167.00 | 293 167.00 |
CO Grand total (0 to V) | 375 367.00 | | 375 367.00 | 375 367.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 928.00 | 97 020.00 | | 127 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 705.00 | 30 908.00 | | 23 705.00 |
DL TOTAL (I) | 160 433.00 | 136 728.00 | | 160 433.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 19 910.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 79 221.00 | 127 728.00 | | 79 221.00 |
DY Tax and social security liabilities | 13 680.00 | 21 045.00 | | 13 680.00 |
EA Other liabilities | 1 233.00 | 6 652.00 | | 1 233.00 |
EC TOTAL (IV) | 214 933.00 | 176 136.00 | | 214 933.00 |
EE Grand total (I to V) | 375 367.00 | 312 864.00 | | 375 367.00 |
EG Accrued income and payables due within one year | 214 933.00 | 176 136.00 | | 214 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 910.00 | | |
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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 | 668 948.00 | | 668 948.00 | 668 948.00 |
FJ Net sales | 668 948.00 | | 668 948.00 | 668 948.00 |
FO Operating subsidies | | | 16 750.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 685 745.00 | |
FS Purchases of goods (including customs duties) | | | 575 287.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 30 526.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 38 380.00 | |
FZ Social Security Contributions | | | 10 751.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 658 381.00 | |
GG - OPERATING RESULT (I - II) | | | 27 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 1 050.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 1 050.00 | | 689.00 |
HE Exceptional expenses on management operations | 1 496.00 | 5 754.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 5 754.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -4 704.00 | | -806.00 |
HK Income tax | 1 747.00 | 5 655.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 435.00 | 1 015 968.00 | | 686 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 729.00 | 985 060.00 | | 662 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 705.00 | 30 908.00 | | 23 705.00 |
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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 | 82 200.00 | | | 82 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 79 221.00 | 79 221.00 | | 79 221.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 207 531.00 | 207 531.00 | | 207 531.00 |
UY Staff and related accounts | 2 468.00 | 2 468.00 | | 2 468.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 688.00 | 222 688.00 | | 222 688.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 933.00 | 214 933.00 | | 214 933.00 |
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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 | 852.00 | 638.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 610.00 | 4 543.00 | | 3 610.00 |
ST Other accounts | 10 464.00 | 15 490.00 | | 10 464.00 |
XQ Rental, rental and co-ownership charges | 16 389.00 | 14 142.00 | | 16 389.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 2 104.00 | 752.00 | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | 1 390.00 | | 2 956.00 |
YY Amount of VAT collected | 37 192.00 | 58 004.00 | | 37 192.00 |
YZ Total deductible VAT on goods and services | 38 001.00 | 55 553.00 | | 38 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 526.00 | 34 175.00 | | 30 526.00 |
