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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AT Other tangible assets | 171 247.00 | 67 007.00 | 104 240.00 | 171 247.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 598 521.00 | 69 282.00 | 1 529 240.00 | 1 598 521.00 |
BT Goods | 263 654.00 | | 263 654.00 | 263 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 001.00 | | 41 001.00 | 41 001.00 |
BZ Other receivables | 65 771.00 | | 65 771.00 | 65 771.00 |
CF Cash and cash equivalents | 60 273.00 | | 60 273.00 | 60 273.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 432 211.00 | | 432 211.00 | 432 211.00 |
CO Grand total (0 to V) | 2 030 733.00 | 69 282.00 | 1 961 451.00 | 2 030 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 192.00 | | | 95 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 880.00 | 96 192.00 | | 87 880.00 |
DL TOTAL (I) | 194 072.00 | 106 192.00 | | 194 072.00 |
DU Loans and Debts from Credit Institutions (3) | 802 109.00 | 836 964.00 | | 802 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 004.00 | 582 393.00 | | 581 004.00 |
DX Trade payables and related accounts | 220 272.00 | 1 514 912.00 | | 220 272.00 |
DY Tax and social security liabilities | 53 378.00 | 73 497.00 | | 53 378.00 |
EA Other liabilities | 110 617.00 | 102 260.00 | | 110 617.00 |
EC TOTAL (IV) | 1 767 380.00 | 3 110 025.00 | | 1 767 380.00 |
EE Grand total (I to V) | 1 961 451.00 | 3 216 217.00 | | 1 961 451.00 |
EG Accrued income and payables due within one year | 1 041 834.00 | 2 349 299.00 | | 1 041 834.00 |
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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 | 2 064 669.00 | | 2 064 669.00 | 2 064 669.00 |
FG Production sold - services | 25 404.00 | | 25 404.00 | 25 404.00 |
FJ Net sales | 2 090 073.00 | | 2 090 073.00 | 2 090 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 090 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 747.00 | |
FT Inventory change (goods) | | | -55 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 148 840.00 | |
FX Taxes, duties, and similar payments | | | 16 252.00 | |
FY Salaries and Wages | | | 179 044.00 | |
FZ Social Security Contributions | | | 58 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 352.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 957 987.00 | |
GG - OPERATING RESULT (I - II) | | | 132 106.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 760.00 | | |
A2 TOTAL ASSETS | 20 059.00 | 44 023.00 | | 20 059.00 |
HA Exceptional income from management transactions | 2 386.00 | 117.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 117.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 6 837.00 | 2 032.00 | | 6 837.00 |
HH Total exceptional expenses (VIII) | 6 837.00 | 2 032.00 | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | -1 915.00 | | -4 451.00 |
HK Income tax | 29 491.00 | 27 813.00 | | 29 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 479.00 | 3 100 095.00 | | 2 092 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 599.00 | 3 003 903.00 | | 2 004 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 880.00 | 96 192.00 | | 87 880.00 |
HP References: Equipment leasing | | 446.00 | | |
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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 | 1 528 943.00 | | 84 221.00 | 1 528 943.00 |
I4 DECREASES Grand Total | | 14 643.00 | 1 598 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 643.00 | 171 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 275.00 | | | 1 427 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 669.00 | | 84 221.00 | 101 669.00 |
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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 | 35 930.00 | 33 352.00 | | 35 930.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 1 423.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 078.00 | 31 929.00 | | 35 078.00 |
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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 | 220 272.00 | 220 272.00 | | 220 272.00 |
8C Staff and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 26 374.00 | 26 374.00 | | 26 374.00 |
8E Income Taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 617.00 | 110 617.00 | | 110 617.00 |
UX Other trade receivables | 41 001.00 | 41 001.00 | | 41 001.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 54 008.00 | 54 008.00 | | 54 008.00 |
VH Loans with a maturity of more than one year at origin | 802 109.00 | 76 563.00 | 313 471.00 | 802 109.00 |
VI Group and Associates | 581 004.00 | 581 004.00 | | 581 004.00 |
VK Loans repaid during the year | 34 856.00 | | | 34 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 284.00 | 108 284.00 | | 108 284.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 380.00 | 1 041 834.00 | 313 471.00 | 1 767 380.00 |
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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 | 7 360.00 | 73 203.00 | | 7 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 905.00 | 42 604.00 | | 13 905.00 |
ST Other accounts | 76 169.00 | 59 305.00 | | 76 169.00 |
XQ Rental, rental and co-ownership charges | 51 981.00 | 59 441.00 | | 51 981.00 |
YT Subcontracting | 296.00 | 215.00 | | 296.00 |
YU External personnel | 6 489.00 | 2 171.00 | | 6 489.00 |
YW Business tax | 8 892.00 | 7 999.00 | | 8 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 252.00 | 81 202.00 | | 16 252.00 |
YY Amount of VAT collected | 82 364.00 | 116 413.00 | | 82 364.00 |
YZ Total deductible VAT on goods and services | 72 172.00 | 106 435.00 | | 72 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 840.00 | 163 736.00 | | 148 840.00 |
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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 | 6.00 | | | 6.00 |
