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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 172.00 | 2 655.00 | 5 516.00 | 8 172.00 |
AT Other tangible assets | 28 540.00 | 12 984.00 | 15 555.00 | 28 540.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 459 592.00 | 15 640.00 | 443 952.00 | 459 592.00 |
BX Customers and related accounts | 33 499.00 | | 33 499.00 | 33 499.00 |
BZ Other receivables | 142 278.00 | | 142 278.00 | 142 278.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 178 136.00 | | 178 136.00 | 178 136.00 |
CO Grand total (0 to V) | 637 729.00 | 15 640.00 | 622 088.00 | 637 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 100 245.00 | | | 100 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 032.00 | | | 82 032.00 |
DL TOTAL (I) | 190 527.00 | | | 190 527.00 |
DU Loans and Debts from Credit Institutions (3) | 282 381.00 | | | 282 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 470.00 | | | 98 470.00 |
DX Trade payables and related accounts | 6 152.00 | | | 6 152.00 |
DY Tax and social security liabilities | 37 786.00 | | | 37 786.00 |
EA Other liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 431 560.00 | | | 431 560.00 |
EE Grand total (I to V) | 622 088.00 | | | 622 088.00 |
EG Accrued income and payables due within one year | 221 649.00 | | | 221 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 817.00 | | | 14 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 853.00 | | 471 853.00 | 471 853.00 |
FJ Net sales | 471 853.00 | | 471 853.00 | 471 853.00 |
FM Inventory production | | | 16 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 496 100.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 141 636.00 | |
FX Taxes, duties, and similar payments | | | 17 581.00 | |
FY Salaries and Wages | | | 166 823.00 | |
FZ Social Security Contributions | | | 34 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 373 889.00 | |
GG - OPERATING RESULT (I - II) | | | 122 211.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 192.00 | | | 8 192.00 |
A2 TOTAL ASSETS | 15 654.00 | | | 15 654.00 |
HA Exceptional income from management transactions | 5 788.00 | | | 5 788.00 |
HD Total exceptional income (VII) | 5 788.00 | | | 5 788.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 895.00 | | | 3 895.00 |
HK Income tax | 30 806.00 | | | 30 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 888.00 | | | 501 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 856.00 | | | 419 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 032.00 | | | 82 032.00 |
HP References: Equipment leasing | 24 707.00 | | | 24 707.00 |
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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 | 455 302.00 | | 4 290.00 | 455 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 459 592.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 422.00 | | 4 290.00 | 32 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 6 852.00 | 8 788.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852.00 | 8 788.00 | | 6 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 33 499.00 | | | 33 499.00 |
UY Staff and related accounts | 21 391.00 | | | 21 391.00 |
VG Loans with a maturity of up to one year at origin | 14 817.00 | 14 817.00 | | 14 817.00 |
VH Loans with a maturity of more than one year at origin | 267 563.00 | 57 651.00 | 209 911.00 | 267 563.00 |
VI Group and Associates | 98 436.00 | 98 436.00 | | 98 436.00 |
VK Loans repaid during the year | 55 367.00 | | | 55 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 886.00 | | | 120 886.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 016.00 | 178 136.00 | 2 880.00 | 181 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 560.00 | 221 649.00 | 209 911.00 | 431 560.00 |
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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 | 17 201.00 | | | 17 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 287.00 | | | 9 287.00 |
ST Other accounts | 115 708.00 | | | 115 708.00 |
XQ Rental, rental and co-ownership charges | 16 640.00 | | | 16 640.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 65 455.00 | | | 65 455.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 581.00 | | | 17 581.00 |
ZE Dividends | 58 598.00 | | | 58 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 636.00 | | | 141 636.00 |
