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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 10 091.00 | 9 345.00 | 746.00 | 10 091.00 |
AR Technical installations, industrial equipment and tools | 28 410.00 | 16 388.00 | 12 022.00 | 28 410.00 |
AT Other tangible assets | 8 683.00 | 6 087.00 | 2 596.00 | 8 683.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 93 063.00 | 33 319.00 | 59 744.00 | 93 063.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 99 514.00 | 17 646.00 | 81 868.00 | 99 514.00 |
BZ Other receivables | 209 528.00 | | 209 528.00 | 209 528.00 |
CD Marketable securities | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 40 576.00 | | 40 576.00 | 40 576.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 354 373.00 | 17 646.00 | 336 727.00 | 354 373.00 |
CO Grand total (0 to V) | 447 436.00 | 50 965.00 | 396 471.00 | 447 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 563.00 | 620.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 976.00 | 32 943.00 | | 17 976.00 |
DL TOTAL (I) | 28 119.00 | 42 143.00 | | 28 119.00 |
DU Loans and Debts from Credit Institutions (3) | 205 448.00 | 139 528.00 | | 205 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 158.00 | | 54.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 86 099.00 | 136 518.00 | | 86 099.00 |
DY Tax and social security liabilities | 66 057.00 | 51 963.00 | | 66 057.00 |
EA Other liabilities | 5 495.00 | 14 034.00 | | 5 495.00 |
EC TOTAL (IV) | 368 352.00 | 342 201.00 | | 368 352.00 |
EE Grand total (I to V) | 396 471.00 | 384 344.00 | | 396 471.00 |
EG Accrued income and payables due within one year | 272 615.00 | 342 201.00 | | 272 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 939.00 | 124 176.00 | | 76 939.00 |
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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 | 6 798.00 | | 6 798.00 | 6 798.00 |
FG Production sold - services | 808 761.00 | | 808 761.00 | 808 761.00 |
FJ Net sales | 815 559.00 | | 815 559.00 | 815 559.00 |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 816 433.00 | |
FS Purchases of goods (including customs duties) | | | 6 235.00 | |
FT Inventory change (goods) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 373 364.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 365 867.00 | |
FZ Social Security Contributions | | | 53 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 820 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 897.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 8 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 020.00 | 3 218.00 | | 33 020.00 |
HD Total exceptional income (VII) | 33 020.00 | 3 218.00 | | 33 020.00 |
HE Exceptional expenses on management operations | 3 059.00 | | | 3 059.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 3 059.00 | 353.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 961.00 | 2 864.00 | | 29 961.00 |
HK Income tax | | 2 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 453.00 | 841 828.00 | | 849 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 477.00 | 808 885.00 | | 831 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 976.00 | 32 943.00 | | 17 976.00 |
HP References: Equipment leasing | 2 984.00 | 2 817.00 | | 2 984.00 |
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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 | 72 667.00 | | 24 094.00 | 72 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 880.00 | |
I4 DECREASES Grand Total | | 3 697.00 | 93 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 697.00 | 47 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 19 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 667.00 | | 2 214.00 | 48 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 880.00 | 9 000.00 |
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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 | 25 047.00 | 11 970.00 | 3 698.00 | 25 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 047.00 | 10 471.00 | 3 698.00 | 25 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 354.00 | 3 291.00 | | 14 354.00 |
7B Total provisions for depreciation | 14 354.00 | 3 291.00 | | 14 354.00 |
7C Grand total | 14 354.00 | 3 291.00 | | 14 354.00 |
UE of which provisions and reversals: - Operating | | 3 291.00 | | |
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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 | 86 099.00 | 86 099.00 | | 86 099.00 |
8C Staff and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8D Social Security and Other Social Organizations | 14 336.00 | 14 336.00 | | 14 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 9 880.00 | | | 9 880.00 |
UX Other trade receivables | 64 753.00 | | | 64 753.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 34 760.00 | | | 34 760.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 4 262.00 | | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 76 719.00 | 76 719.00 | | 76 719.00 |
VH Loans with a maturity of more than one year at origin | 128 729.00 | 32 992.00 | 95 737.00 | 128 729.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 19 977.00 | | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 777.00 | | | 184 777.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 096.00 | 309 216.00 | 9 880.00 | 319 096.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 152.00 | 267 415.00 | 95 737.00 | 363 152.00 |
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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 | 6 277.00 | 3 955.00 | | 6 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 429.00 | 9 531.00 | | 10 429.00 |
ST Other accounts | 303 715.00 | 346 723.00 | | 303 715.00 |
XQ Rental, rental and co-ownership charges | 59 220.00 | 49 484.00 | | 59 220.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 048.00 | 1 318.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 325.00 | 5 273.00 | | 7 325.00 |
YY Amount of VAT collected | 116 736.00 | 119 687.00 | | 116 736.00 |
YZ Total deductible VAT on goods and services | 65 800.00 | 74 132.00 | | 65 800.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 364.00 | 405 737.00 | | 373 364.00 |
