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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 400.00 | | 395 400.00 | 395 400.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 1 115.00 | 3 163.00 | 4 278.00 |
AT Other tangible assets | 273.00 | 5.00 | 269.00 | 273.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 400 042.00 | 1 120.00 | 398 922.00 | 400 042.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 18 666.00 | | 18 666.00 | 18 666.00 |
CO Grand total (0 to V) | 418 708.00 | 1 120.00 | 417 588.00 | 418 708.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 131 170.00 | 81 923.00 | | 131 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | 49 247.00 | | 56 883.00 |
DL TOTAL (I) | 193 553.00 | 136 670.00 | | 193 553.00 |
DU Loans and Debts from Credit Institutions (3) | 117 861.00 | 168 552.00 | | 117 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953.00 | 77 235.00 | | 44 953.00 |
DX Trade payables and related accounts | 2 921.00 | 2 206.00 | | 2 921.00 |
DY Tax and social security liabilities | 28 255.00 | 37 902.00 | | 28 255.00 |
EA Other liabilities | 30 045.00 | 786.00 | | 30 045.00 |
EC TOTAL (IV) | 224 035.00 | 286 681.00 | | 224 035.00 |
EE Grand total (I to V) | 417 588.00 | 423 352.00 | | 417 588.00 |
EG Accrued income and payables due within one year | 154 128.00 | 286 681.00 | | 154 128.00 |
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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 | 206 631.00 | | 206 631.00 | 206 631.00 |
FJ Net sales | 206 631.00 | | 206 631.00 | 206 631.00 |
FO Operating subsidies | | | 2 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 624.00 | |
FW Other purchases and external expenses | | | 73 508.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 59 510.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 137 990.00 | |
GG - OPERATING RESULT (I - II) | | | 78 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | 860.00 | | 7 366.00 |
HB Exceptional income from capital transactions | 500.00 | 4 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 800.00 | | 500.00 |
HE Exceptional expenses on management operations | 742.00 | 6 777.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 73.00 | 4 074.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 815.00 | 10 851.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -6 051.00 | | -315.00 |
HK Income tax | 17 619.00 | 13 458.00 | | 17 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 124.00 | 235 892.00 | | 217 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 241.00 | 186 644.00 | | 160 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 883.00 | 49 247.00 | | 56 883.00 |
HP References: Equipment leasing | 20 725.00 | 27 176.00 | | 20 725.00 |
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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 | 397 710.00 | | 2 589.00 | 397 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 258.00 | 400 042.00 | |
IO DECREASES Total including other intangible assets | | | 395 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 4 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 400.00 | | | 395 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | 2 589.00 | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 557.00 | 748.00 | 185.00 | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 748.00 | 185.00 | 557.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 19 008.00 | 19 008.00 | | 19 008.00 |
8E Income Taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 045.00 | 30 045.00 | | 30 045.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 012.00 | | | 1 012.00 |
UZ Social Security, other social security organizations | 976.00 | | | 976.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 117 861.00 | 47 954.00 | 69 908.00 | 117 861.00 |
VI Group and Associates | 44 953.00 | 44 953.00 | | 44 953.00 |
VK Loans repaid during the year | 50 648.00 | | | 50 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | | | 5 203.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 608.00 | 9 608.00 | | 9 608.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 035.00 | 154 128.00 | 69 908.00 | 224 035.00 |
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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 | 712.00 | 702.00 | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 172.00 | 4 752.00 | | 7 172.00 |
ST Other accounts | 65 436.00 | 70 596.00 | | 65 436.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 134.00 | | |
YW Business tax | 565.00 | 558.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | 1 260.00 | | 1 277.00 |
YY Amount of VAT collected | 21 759.00 | | | 21 759.00 |
YZ Total deductible VAT on goods and services | 12 484.00 | | | 12 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 508.00 | 75 482.00 | | 73 508.00 |
