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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 | 14 300.00 | 800.00 | 13 500.00 | 14 300.00 |
AH Goodwill | 561 090.00 | | 561 090.00 | 561 090.00 |
AR Technical installations, industrial equipment and tools | 86 163.00 | 68 138.00 | 18 025.00 | 86 163.00 |
AT Other tangible assets | 194 006.00 | 86 123.00 | 107 883.00 | 194 006.00 |
BJ TOTAL (I) | 855 560.00 | 155 061.00 | 700 499.00 | 855 560.00 |
BT Goods | 17 288.00 | | 17 288.00 | 17 288.00 |
BX Customers and related accounts | 38 754.00 | | 38 754.00 | 38 754.00 |
BZ Other receivables | 70 759.00 | | 70 759.00 | 70 759.00 |
CF Cash and cash equivalents | 84 470.00 | | 84 470.00 | 84 470.00 |
CH Prepaid expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 225 363.00 | | 225 363.00 | 225 363.00 |
CO Grand total (0 to V) | 1 080 923.00 | 155 061.00 | 925 862.00 | 1 080 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 169 582.00 | | | 169 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 598.00 | | | 23 598.00 |
DL TOTAL (I) | 336 180.00 | | | 336 180.00 |
DU Loans and Debts from Credit Institutions (3) | 287 466.00 | | | 287 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 926.00 | | | 58 926.00 |
DX Trade payables and related accounts | 112 529.00 | | | 112 529.00 |
DY Tax and social security liabilities | 130 760.00 | | | 130 760.00 |
EC TOTAL (IV) | 589 682.00 | | | 589 682.00 |
EE Grand total (I to V) | 925 862.00 | | | 925 862.00 |
EG Accrued income and payables due within one year | 378 792.00 | | | 378 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 577 169.00 | | 1 577 169.00 | 1 577 169.00 |
FJ Net sales | 1 577 169.00 | | 1 577 169.00 | 1 577 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 586 156.00 | |
FS Purchases of goods (including customs duties) | | | 465 821.00 | |
FT Inventory change (goods) | | | 4 022.00 | |
FU Purchases of raw materials and other supplies | | | 31 431.00 | |
FW Other purchases and external expenses | | | 223 965.00 | |
FX Taxes, duties, and similar payments | | | 35 673.00 | |
FY Salaries and Wages | | | 603 642.00 | |
FZ Social Security Contributions | | | 150 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 741.00 | |
GE Other Expenses | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 1 554 652.00 | |
GG - OPERATING RESULT (I - II) | | | 31 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 459.00 | | | 7 459.00 |
A2 TOTAL ASSETS | 20 009.00 | | | 20 009.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 488.00 | | | 1 586 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 890.00 | | | 1 562 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 598.00 | | | 23 598.00 |
HP References: Equipment leasing | 6 584.00 | | | 6 584.00 |
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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 | 789 513.00 | | 82 714.00 | 789 513.00 |
I4 DECREASES Grand Total | 16 667.00 | | 855 560.00 | 16 667.00 |
IO DECREASES Total including other intangible assets | | | 575 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 667.00 | | 280 169.00 | 16 667.00 |
KD ACQUISITIONS Total including other intangible assets | 575 390.00 | | | 575 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 122.00 | | 82 714.00 | 214 122.00 |
NC DECREASES Transfers to advances and down payments | 16 667.00 | | | 16 667.00 |
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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 | 121 320.00 | 33 741.00 | | 121 320.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 520.00 | 33 741.00 | | 120 520.00 |
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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 | 112 529.00 | 112 529.00 | | 112 529.00 |
8C Staff and Related Accounts | 89 477.00 | 89 477.00 | | 89 477.00 |
8D Social Security and Other Social Organizations | 25 554.00 | 25 554.00 | | 25 554.00 |
UX Other trade receivables | 38 754.00 | | | 38 754.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VC Group and associates | 15 572.00 | | | 15 572.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 287 259.00 | 76 369.00 | 210 890.00 | 287 259.00 |
VI Group and Associates | 58 926.00 | 58 926.00 | | 58 926.00 |
VJ Loans taken out during the year | 156 850.00 | | | 156 850.00 |
VK Loans repaid during the year | 74 875.00 | | | 74 875.00 |
VM Income taxes | 34 750.00 | | | 34 750.00 |
VP Miscellaneous | 16 140.00 | | | 16 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 718.00 | 10 718.00 | | 10 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 14 093.00 | | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 606.00 | 123 606.00 | | 123 606.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 682.00 | 378 792.00 | 210 890.00 | 589 682.00 |
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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 | 30 011.00 | | | 30 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 916.00 | | | 3 916.00 |
ST Other accounts | 128 402.00 | | | 128 402.00 |
XQ Rental, rental and co-ownership charges | 91 647.00 | | | 91 647.00 |
YP Average staff number | 25.00 | | | 25.00 |
YW Business tax | 5 662.00 | | | 5 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 673.00 | | | 35 673.00 |
YY Amount of VAT collected | 118 457.00 | | | 118 457.00 |
YZ Total deductible VAT on goods and services | 73 517.00 | | | 73 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 965.00 | | | 223 965.00 |
