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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 28 722.00 | 5 447.00 | 23 274.00 | 28 722.00 |
AR Technical installations, industrial equipment and tools | 5 998.00 | 5 998.00 | | 5 998.00 |
AT Other tangible assets | 30 905.00 | 20 901.00 | 10 004.00 | 30 905.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 186 228.00 | 32 346.00 | 153 882.00 | 186 228.00 |
BT Goods | 4 707.00 | | 4 707.00 | 4 707.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 6 447.00 | | 6 447.00 | 6 447.00 |
CO Grand total (0 to V) | 192 674.00 | 32 346.00 | 160 328.00 | 192 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -688.00 | | | -688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 687.00 | | | 22 687.00 |
DL TOTAL (I) | 39 599.00 | | | 39 599.00 |
DU Loans and Debts from Credit Institutions (3) | 63 468.00 | | | 63 468.00 |
DX Trade payables and related accounts | 12 635.00 | | | 12 635.00 |
DY Tax and social security liabilities | 44 626.00 | | | 44 626.00 |
EC TOTAL (IV) | 120 729.00 | | | 120 729.00 |
EE Grand total (I to V) | 160 328.00 | | | 160 328.00 |
EG Accrued income and payables due within one year | 120 729.00 | | | 120 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 441.00 | | | 22 441.00 |
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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 | 602 696.00 | | 602 696.00 | 602 696.00 |
FJ Net sales | 602 696.00 | | 602 696.00 | 602 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 603 241.00 | |
FS Purchases of goods (including customs duties) | | | 89 597.00 | |
FT Inventory change (goods) | | | -209.00 | |
FW Other purchases and external expenses | | | 81 555.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 289 166.00 | |
FZ Social Security Contributions | | | 81 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 481.00 | |
GG - OPERATING RESULT (I - II) | | | 33 759.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 68 279.00 | | | 68 279.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 17 778.00 | | | 17 778.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 19 304.00 | | | 19 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | | | -3 804.00 |
HK Income tax | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 741.00 | | | 618 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 053.00 | | | 596 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 687.00 | | | 22 687.00 |
HP References: Equipment leasing | 13 513.00 | | | 13 513.00 |
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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 | 177 581.00 | | 11 028.00 | 177 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 186 228.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 65 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 978.00 | | 11 028.00 | 56 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 603.00 | | | 5 603.00 |
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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 | 27 013.00 | 6 189.00 | 856.00 | 27 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 6 189.00 | 856.00 | 27 013.00 |
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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 5 603.00 | | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 22 441.00 | 22 441.00 | | 22 441.00 |
VH Loans with a maturity of more than one year at origin | 41 027.00 | 41 027.00 | | 41 027.00 |
VJ Loans taken out during the year | 20 318.00 | | | 20 318.00 |
VK Loans repaid during the year | 31 399.00 | | | 31 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 629.00 | 26.00 | 5 603.00 | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 729.00 | 120 729.00 | | 120 729.00 |
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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 | 20 935.00 | | | 20 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | | | 3 439.00 |
ST Other accounts | 54 172.00 | | | 54 172.00 |
XQ Rental, rental and co-ownership charges | 23 944.00 | | | 23 944.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 13 513.00 | | | 13 513.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 834.00 | | | 21 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 555.00 | | | 81 555.00 |
