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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 600.00 | | 330 600.00 | 330 600.00 |
BH Other financial assets | 80 100.00 | | 80 100.00 | 80 100.00 |
BJ TOTAL (I) | 410 700.00 | | 410 700.00 | 410 700.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 158 001.00 | | 158 001.00 | 158 001.00 |
BZ Other receivables | 665 286.00 | | 665 286.00 | 665 286.00 |
CF Cash and cash equivalents | 202 013.00 | | 202 013.00 | 202 013.00 |
CJ TOTAL (II) | 1 029 850.00 | | 1 029 850.00 | 1 029 850.00 |
CO Grand total (0 to V) | 1 440 550.00 | | 1 440 550.00 | 1 440 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 963.00 | | | 33 963.00 |
DH Retained earnings | 40 449.00 | | | 40 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 661.00 | | | 74 661.00 |
DL TOTAL (I) | 160 074.00 | | | 160 074.00 |
DU Loans and Debts from Credit Institutions (3) | 228 640.00 | | | 228 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 71 637.00 | | | 71 637.00 |
DY Tax and social security liabilities | 77 536.00 | | | 77 536.00 |
EA Other liabilities | 901 905.00 | | | 901 905.00 |
EC TOTAL (IV) | 1 280 475.00 | | | 1 280 475.00 |
EE Grand total (I to V) | 1 440 550.00 | | | 1 440 550.00 |
EG Accrued income and payables due within one year | 1 131 003.00 | | | 1 131 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 707.00 | | | 36 707.00 |
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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 | 933 349.00 | | 933 349.00 | 933 349.00 |
FJ Net sales | 933 349.00 | | 933 349.00 | 933 349.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 933 435.00 | |
FW Other purchases and external expenses | | | 439 494.00 | |
FX Taxes, duties, and similar payments | | | 30 557.00 | |
FY Salaries and Wages | | | 283 033.00 | |
FZ Social Security Contributions | | | 74 283.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 829 723.00 | |
GG - OPERATING RESULT (I - II) | | | 103 711.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | | | 1 641.00 |
HK Income tax | 21 520.00 | | | 21 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 646.00 | | | 935 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 984.00 | | | 860 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 661.00 | | | 74 661.00 |
HP References: Equipment leasing | 40 127.00 | | | 40 127.00 |
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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 | 410 700.00 | | | 410 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 100.00 | |
I4 DECREASES Grand Total | | | 410 700.00 | |
IO DECREASES Total including other intangible assets | | | 330 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 600.00 | | | 330 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 71 637.00 | 71 637.00 | | 71 637.00 |
8C Staff and Related Accounts | 35 478.00 | 35 478.00 | | 35 478.00 |
8D Social Security and Other Social Organizations | 39 230.00 | 39 230.00 | | 39 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 905.00 | 901 905.00 | | 901 905.00 |
UT Other financial assets | 80 100.00 | | | 80 100.00 |
UX Other trade receivables | 158 001.00 | | | 158 001.00 |
VG Loans with a maturity of up to one year at origin | 36 707.00 | 36 707.00 | | 36 707.00 |
VH Loans with a maturity of more than one year at origin | 191 933.00 | 42 461.00 | 149 471.00 | 191 933.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 40 697.00 | | | 40 697.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 520.00 | | | 663 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 388.00 | 823 288.00 | 80 100.00 | 903 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 475.00 | 1 131 003.00 | 149 471.00 | 1 280 475.00 |
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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 | 24 778.00 | | | 24 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 714.00 | | | 250 714.00 |
ST Other accounts | 165 524.00 | | | 165 524.00 |
XQ Rental, rental and co-ownership charges | 4 540.00 | | | 4 540.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 18 715.00 | | | 18 715.00 |
YW Business tax | 5 779.00 | | | 5 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 557.00 | | | 30 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 494.00 | | | 439 494.00 |
