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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 898.00 | 3 000.00 | 426 898.00 | 429 898.00 |
AR Technical installations, industrial equipment and tools | 5 409.00 | 3 909.00 | 1 500.00 | 5 409.00 |
AT Other tangible assets | 180 747.00 | 158 159.00 | 22 588.00 | 180 747.00 |
BF Loans | 91 443.00 | | 91 443.00 | 91 443.00 |
BH Other financial assets | 24 081.00 | | 24 081.00 | 24 081.00 |
BJ TOTAL (I) | 732 178.00 | 165 069.00 | 567 109.00 | 732 178.00 |
BT Goods | 107 423.00 | | 107 423.00 | 107 423.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 58 513.00 | | 58 513.00 | 58 513.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 48 967.00 | | 48 967.00 | 48 967.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 237 417.00 | | 237 417.00 | 237 417.00 |
CO Grand total (0 to V) | 969 595.00 | 165 069.00 | 804 526.00 | 969 595.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 157 864.00 | | | 157 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | | | 45 080.00 |
DL TOTAL (I) | 252 445.00 | | | 252 445.00 |
DU Loans and Debts from Credit Institutions (3) | 125 526.00 | | | 125 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 068.00 | | | 31 068.00 |
DX Trade payables and related accounts | 228 949.00 | | | 228 949.00 |
DY Tax and social security liabilities | 90 224.00 | | | 90 224.00 |
EA Other liabilities | 76 314.00 | | | 76 314.00 |
EC TOTAL (IV) | 552 080.00 | | | 552 080.00 |
EE Grand total (I to V) | 804 526.00 | | | 804 526.00 |
EG Accrued income and payables due within one year | 552 080.00 | | | 552 080.00 |
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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 | 1 145 823.00 | | 1 145 823.00 | 1 145 823.00 |
FG Production sold - services | 4 823.00 | | 4 823.00 | 4 823.00 |
FJ Net sales | 1 150 646.00 | | 1 150 646.00 | 1 150 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 161 442.00 | |
FS Purchases of goods (including customs duties) | | | 445 881.00 | |
FT Inventory change (goods) | | | 17 846.00 | |
FW Other purchases and external expenses | | | 394 854.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 168 615.00 | |
FZ Social Security Contributions | | | 55 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 098 530.00 | |
GG - OPERATING RESULT (I - II) | | | 62 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 793.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 773.00 | | | 10 773.00 |
HE Exceptional expenses on management operations | 7 778.00 | | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 778.00 | | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 778.00 | | | -7 778.00 |
HK Income tax | 10 546.00 | | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 485.00 | | | 1 166 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 404.00 | | | 1 121 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 080.00 | | | 45 080.00 |
HP References: Equipment leasing | 6 899.00 | | | 6 899.00 |
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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 | 712 447.00 | | 19 731.00 | 712 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 123.00 | |
I4 DECREASES Grand Total | | | 732 178.00 | |
IO DECREASES Total including other intangible assets | | | 429 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 898.00 | | | 429 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 156.00 | | | 186 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 392.00 | | 19 731.00 | 96 392.00 |
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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 | 157 629.00 | 7 440.00 | | 157 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 629.00 | 6 440.00 | | 155 629.00 |
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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 | 228 949.00 | 228 949.00 | | 228 949.00 |
8C Staff and Related Accounts | 24 487.00 | 24 487.00 | | 24 487.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 314.00 | 76 314.00 | | 76 314.00 |
UP Loans | 91 443.00 | | | 91 443.00 |
UT Other financial assets | 24 081.00 | | | 24 081.00 |
UX Other trade receivables | 58 513.00 | | | 58 513.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 125 526.00 | 125 526.00 | | 125 526.00 |
VI Group and Associates | 31 068.00 | 31 068.00 | | 31 068.00 |
VK Loans repaid during the year | 43 333.00 | | | 43 333.00 |
VM Income taxes | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 684.00 | 19 684.00 | | 19 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 515.00 | | | 10 515.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 432.00 | 79 909.00 | 115 523.00 | 195 432.00 |
VW VAT | 36 069.00 | 36 069.00 | | 36 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 080.00 | 552 080.00 | | 552 080.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 883.00 | | | 118 883.00 |
ST Other accounts | 188 241.00 | | | 188 241.00 |
XQ Rental, rental and co-ownership charges | 77 819.00 | | | 77 819.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 910.00 | | | 9 910.00 |
YW Business tax | 3 299.00 | | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 024.00 | | | 7 024.00 |
YY Amount of VAT collected | 231 583.00 | | | 231 583.00 |
YZ Total deductible VAT on goods and services | 162 984.00 | | | 162 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 854.00 | | | 394 854.00 |
