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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 514.00 | 919.00 | 1 433.00 |
AT Other tangible assets | 178 195.00 | 113 578.00 | 64 618.00 | 178 195.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 280 400.00 | 114 092.00 | 166 308.00 | 280 400.00 |
BT Goods | 88 019.00 | | 88 019.00 | 88 019.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 13 312.00 | | 13 312.00 | 13 312.00 |
CF Cash and cash equivalents | 25 942.00 | | 25 942.00 | 25 942.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 130 516.00 | | 130 516.00 | 130 516.00 |
CO Grand total (0 to V) | 410 916.00 | 114 092.00 | 296 824.00 | 410 916.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 893.00 | | | 4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | | | 2 059.00 |
DL TOTAL (I) | 28 951.00 | | | 28 951.00 |
DU Loans and Debts from Credit Institutions (3) | 208 059.00 | | | 208 059.00 |
DX Trade payables and related accounts | 33 443.00 | | | 33 443.00 |
DY Tax and social security liabilities | 26 370.00 | | | 26 370.00 |
EC TOTAL (IV) | 267 872.00 | | | 267 872.00 |
EE Grand total (I to V) | 296 824.00 | | | 296 824.00 |
EG Accrued income and payables due within one year | 267 872.00 | | | 267 872.00 |
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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 | 497 275.00 | | 497 275.00 | 497 275.00 |
FJ Net sales | 497 275.00 | | 497 275.00 | 497 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 045.00 | |
FS Purchases of goods (including customs duties) | | | 135 488.00 | |
FT Inventory change (goods) | | | 10 706.00 | |
FW Other purchases and external expenses | | | 162 519.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 113 560.00 | |
FZ Social Security Contributions | | | 25 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 868.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 493 158.00 | |
GG - OPERATING RESULT (I - II) | | | 5 887.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A4 Equity method investments | 11 279.00 | | | 11 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 826.00 | | | 500 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 767.00 | | | 498 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | | | 2 059.00 |
HP References: Equipment leasing | 20 033.00 | | | 20 033.00 |
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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 | 278 702.00 | | | 278 702.00 |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 628.00 | | | 179 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 074.00 | | | 29 074.00 |
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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 | 83 224.00 | 30 868.00 | | 83 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 224.00 | 30 868.00 | | 83 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12.00 | | |
7C Grand total | | 12.00 | | |
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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 | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
UT Other financial assets | 28 271.00 | | | 28 271.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 9 520.00 | | | 9 520.00 |
VH Loans with a maturity of more than one year at origin | 208 059.00 | 208 059.00 | | 208 059.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 083.00 | 13 812.00 | 28 271.00 | 42 083.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 867.00 | 267 867.00 | | 267 867.00 |
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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 | 2 923.00 | | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 324.00 | | | 15 324.00 |
ST Other accounts | 56 842.00 | | | 56 842.00 |
XQ Rental, rental and co-ownership charges | 87 969.00 | | | 87 969.00 |
YT Subcontracting | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | | | 2 923.00 |
YY Amount of VAT collected | 99 455.00 | | | 99 455.00 |
YZ Total deductible VAT on goods and services | 56 970.00 | | | 56 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 519.00 | | | 162 519.00 |
