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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 459 733.00 | 43 716.00 | 416 017.00 | 459 733.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 547 233.00 | 43 716.00 | 503 517.00 | 547 233.00 |
BT Goods | 12 364.00 | | 12 364.00 | 12 364.00 |
BX Customers and related accounts | 6 243.00 | | 6 243.00 | 6 243.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 270 582.00 | | 270 582.00 | 270 582.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 311 774.00 | | 311 774.00 | 311 774.00 |
CO Grand total (0 to V) | 859 007.00 | 43 716.00 | 815 292.00 | 859 007.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 094.00 | | | 83 094.00 |
DL TOTAL (I) | 93 094.00 | | | 93 094.00 |
DU Loans and Debts from Credit Institutions (3) | 422 764.00 | | | 422 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 816.00 | | | 140 816.00 |
DX Trade payables and related accounts | 64 866.00 | | | 64 866.00 |
DY Tax and social security liabilities | 69 050.00 | | | 69 050.00 |
EA Other liabilities | 24 702.00 | | | 24 702.00 |
EC TOTAL (IV) | 722 198.00 | | | 722 198.00 |
EE Grand total (I to V) | 815 292.00 | | | 815 292.00 |
EG Accrued income and payables due within one year | 368 257.00 | | | 368 257.00 |
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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 | 1 181 731.00 | | 1 181 731.00 | 1 181 731.00 |
FJ Net sales | 1 181 731.00 | | 1 181 731.00 | 1 181 731.00 |
FO Operating subsidies | | | 14 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 197 059.00 | |
FS Purchases of goods (including customs duties) | | | 416 681.00 | |
FT Inventory change (goods) | | | -12 364.00 | |
FU Purchases of raw materials and other supplies | | | 25 464.00 | |
FW Other purchases and external expenses | | | 324 015.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 208 593.00 | |
FZ Social Security Contributions | | | 38 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 716.00 | |
GE Other Expenses | | | 41 426.00 | |
GF Total Operating Expenses (II) | | | 1 087 544.00 | |
GG - OPERATING RESULT (I - II) | | | 109 514.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
A4 Equity method investments | 41 354.00 | | | 41 354.00 |
HK Income tax | 22 563.00 | | | 22 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 059.00 | | | 1 197 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 965.00 | | | 1 113 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 094.00 | | | 83 094.00 |
HP References: Equipment leasing | 45 189.00 | | | 45 189.00 |
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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 | | | 547 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 547 233.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 459 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 43 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 716.00 | | |
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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 | 64 866.00 | 64 866.00 | | 64 866.00 |
8C Staff and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
8E Income Taxes | 22 563.00 | 22 563.00 | | 22 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 6 243.00 | 6 243.00 | | 6 243.00 |
VB VAT | 21 502.00 | 21 502.00 | | 21 502.00 |
VH Loans with a maturity of more than one year at origin | 422 764.00 | 68 823.00 | 285 983.00 | 422 764.00 |
VI Group and Associates | 140 816.00 | 140 816.00 | | 140 816.00 |
VJ Loans taken out during the year | 462 315.00 | | | 462 315.00 |
VK Loans repaid during the year | 39 675.00 | | | 39 675.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 328.00 | 28 828.00 | 17 500.00 | 46 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 198.00 | 368 257.00 | 285 983.00 | 722 198.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 818.00 | | | 81 818.00 |
ST Other accounts | 165 531.00 | | | 165 531.00 |
XQ Rental, rental and co-ownership charges | 76 666.00 | | | 76 666.00 |
YW Business tax | 738.00 | | | 738.00 |
YY Amount of VAT collected | 74 238.00 | | | 74 238.00 |
YZ Total deductible VAT on goods and services | 215 768.00 | | | 215 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 015.00 | | | 324 015.00 |
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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 |
