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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 250.00 | | 273 250.00 | 273 250.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 28 451.00 | 11 202.00 | 17 249.00 | 28 451.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 317 888.00 | 12 389.00 | 305 499.00 | 317 888.00 |
BT Goods | 115 628.00 | | 115 628.00 | 115 628.00 |
BX Customers and related accounts | 187 808.00 | 1 160.00 | 186 648.00 | 187 808.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 23 192.00 | | 23 192.00 | 23 192.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 361 401.00 | 1 160.00 | 360 241.00 | 361 401.00 |
CO Grand total (0 to V) | 679 288.00 | 13 548.00 | 665 740.00 | 679 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 680.00 | 449 085.00 | | 441 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 351.00 | -7 405.00 | | 57 351.00 |
DL TOTAL (I) | 507 417.00 | 450 066.00 | | 507 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 085.00 | 6 606.00 | | 14 085.00 |
DX Trade payables and related accounts | 82 638.00 | 47 777.00 | | 82 638.00 |
DY Tax and social security liabilities | 54 480.00 | 70 460.00 | | 54 480.00 |
EA Other liabilities | 7 120.00 | 7 120.00 | | 7 120.00 |
EC TOTAL (IV) | 158 323.00 | 153 889.00 | | 158 323.00 |
EE Grand total (I to V) | 665 740.00 | 603 955.00 | | 665 740.00 |
EG Accrued income and payables due within one year | 158 323.00 | 153 889.00 | | 158 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 926.00 | | |
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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 | 848 888.00 | | 848 888.00 | 848 888.00 |
FG Production sold - services | 10 921.00 | | 10 921.00 | 10 921.00 |
FJ Net sales | 859 809.00 | | 859 809.00 | 859 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 869 307.00 | |
FS Purchases of goods (including customs duties) | | | 373 672.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 160 100.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 194 237.00 | |
FZ Social Security Contributions | | | 66 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 805 309.00 | |
GG - OPERATING RESULT (I - II) | | | 63 998.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 178.00 | | | 9 178.00 |
A4 Equity method investments | 514.00 | 500.00 | | 514.00 |
HA Exceptional income from management transactions | 892.00 | 596.00 | | 892.00 |
HB Exceptional income from capital transactions | | 705.00 | | |
HD Total exceptional income (VII) | 892.00 | 1 301.00 | | 892.00 |
HE Exceptional expenses on management operations | 413.00 | 200.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 200.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 1 101.00 | | 479.00 |
HK Income tax | 5 429.00 | | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 199.00 | 831 980.00 | | 870 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 849.00 | 839 386.00 | | 812 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 351.00 | -7 405.00 | | 57 351.00 |
HP References: Equipment leasing | 15 564.00 | 10 109.00 | | 15 564.00 |
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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 | 291 560.00 | | 14 154.00 | 291 560.00 |
I4 DECREASES Grand Total | | 2 826.00 | 302 888.00 | |
IO DECREASES Total including other intangible assets | | | 273 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 826.00 | 29 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 250.00 | | | 273 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 310.00 | | 14 154.00 | 18 310.00 |
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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 | 12 205.00 | 3 010.00 | 2 826.00 | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 205.00 | 3 010.00 | 2 826.00 | 12 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | | 1 160.00 |
7C Grand total | 1 160.00 | | | 1 160.00 |
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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 | 82 638.00 | 82 638.00 | | 82 638.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 186 533.00 | | | 186 533.00 |
VA Doubtful or disputed receivables | 1 275.00 | | | 1 275.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VI Group and Associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VM Income taxes | 2 291.00 | | | 2 291.00 |
VP Miscellaneous | 4 937.00 | | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 085.00 | | | 24 085.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 580.00 | 222 580.00 | 15 000.00 | 237 580.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 323.00 | 158 323.00 | | 158 323.00 |
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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 | 3 342.00 | 2 786.00 | | 3 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 136.00 | 7 932.00 | | 8 136.00 |
ST Other accounts | 109 754.00 | 112 995.00 | | 109 754.00 |
XQ Rental, rental and co-ownership charges | 41 647.00 | 38 645.00 | | 41 647.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 53 078.00 | 68 603.00 | | 53 078.00 |
YT Subcontracting | 563.00 | | | 563.00 |
YW Business tax | 911.00 | 900.00 | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 253.00 | 3 686.00 | | 4 253.00 |
YY Amount of VAT collected | 165 699.00 | 160 611.00 | | 165 699.00 |
YZ Total deductible VAT on goods and services | 93 602.00 | 92 646.00 | | 93 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 100.00 | 159 572.00 | | 160 100.00 |
