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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 636.00 | 364.00 | 8 000.00 |
AT Other tangible assets | 100 926.00 | 48 187.00 | 52 739.00 | 100 926.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 269 674.00 | 55 823.00 | 213 851.00 | 269 674.00 |
BT Goods | 36 349.00 | | 36 349.00 | 36 349.00 |
BX Customers and related accounts | 50 907.00 | | 50 907.00 | 50 907.00 |
BZ Other receivables | 87 506.00 | | 87 506.00 | 87 506.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 180 995.00 | | 180 995.00 | 180 995.00 |
CO Grand total (0 to V) | 450 669.00 | 55 823.00 | 394 846.00 | 450 669.00 |
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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) | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 84 929.00 | | | 84 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | | | 3 817.00 |
DL TOTAL (I) | 99 830.00 | | | 99 830.00 |
DU Loans and Debts from Credit Institutions (3) | 110 447.00 | | | 110 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 474.00 | | | 16 474.00 |
DX Trade payables and related accounts | 92 872.00 | | | 92 872.00 |
DY Tax and social security liabilities | 40 161.00 | | | 40 161.00 |
EA Other liabilities | 35 063.00 | | | 35 063.00 |
EC TOTAL (IV) | 295 016.00 | | | 295 016.00 |
EE Grand total (I to V) | 394 846.00 | | | 394 846.00 |
EG Accrued income and payables due within one year | 260 071.00 | | | 260 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 556.00 | | | 39 556.00 |
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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 | 396 502.00 | | 396 502.00 | 396 502.00 |
FJ Net sales | 396 502.00 | | 396 502.00 | 396 502.00 |
FQ Other income | | | 7 746.00 | |
FR Total operating income (I) | | | 404 248.00 | |
FS Purchases of goods (including customs duties) | | | 174 449.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 75 889.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 108 016.00 | |
FZ Social Security Contributions | | | 16 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 449.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 390 459.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57.00 | | | 57.00 |
A4 Equity method investments | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 385.00 | | | 405 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 567.00 | | | 401 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | | | 3 817.00 |
HP References: Equipment leasing | 7 489.00 | | | 7 489.00 |
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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 | 267 591.00 | | 2 083.00 | 267 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 269 674.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 843.00 | | 2 083.00 | 106 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 43 373.00 | 12 449.00 | | 43 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 373.00 | 12 449.00 | | 43 373.00 |
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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 | 92 872.00 | 92 872.00 | | 92 872.00 |
8C Staff and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
8D Social Security and Other Social Organizations | 17 533.00 | 17 533.00 | | 17 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 063.00 | 35 063.00 | | 35 063.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 50 907.00 | | | 50 907.00 |
UY Staff and related accounts | 7 348.00 | | | 7 348.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 71 068.00 | | | 71 068.00 |
VG Loans with a maturity of up to one year at origin | 39 556.00 | 39 556.00 | | 39 556.00 |
VH Loans with a maturity of more than one year at origin | 70 891.00 | 35 946.00 | 34 945.00 | 70 891.00 |
VI Group and Associates | 16 474.00 | 16 474.00 | | 16 474.00 |
VK Loans repaid during the year | 32 358.00 | | | 32 358.00 |
VM Income taxes | 6 292.00 | | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 161.00 | 138 413.00 | 748.00 | 139 161.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 016.00 | 260 071.00 | 34 945.00 | 295 016.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 669.00 | | | 8 669.00 |
ST Other accounts | 40 105.00 | | | 40 105.00 |
XQ Rental, rental and co-ownership charges | 13 545.00 | | | 13 545.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YU External personnel | 13 450.00 | | | 13 450.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
YY Amount of VAT collected | 79 300.00 | | | 79 300.00 |
YZ Total deductible VAT on goods and services | 37 018.00 | | | 37 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 889.00 | | | 75 889.00 |
