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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 869.00 | 3 154.00 | 5 714.00 | 8 869.00 |
AT Other tangible assets | 13 812.00 | 8 560.00 | 5 252.00 | 13 812.00 |
BJ TOTAL (I) | 122 733.00 | 11 715.00 | 111 017.00 | 122 733.00 |
BT Goods | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 77 631.00 | 689.00 | 76 942.00 | 77 631.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 22 844.00 | | 22 844.00 | 22 844.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 121 964.00 | 689.00 | 121 275.00 | 121 964.00 |
CO Grand total (0 to V) | 244 698.00 | 12 404.00 | 232 293.00 | 244 698.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 19 052.00 | | | 19 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 979.00 | | | 29 979.00 |
DL TOTAL (I) | 151 032.00 | | | 151 032.00 |
DU Loans and Debts from Credit Institutions (3) | 9 733.00 | | | 9 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 19 262.00 | | | 19 262.00 |
DY Tax and social security liabilities | 49 170.00 | | | 49 170.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 81 261.00 | | | 81 261.00 |
EE Grand total (I to V) | 232 293.00 | | | 232 293.00 |
EG Accrued income and payables due within one year | 75 614.00 | | | 75 614.00 |
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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 | 95 395.00 | | 95 395.00 | 95 395.00 |
FG Production sold - services | 519 932.00 | | 519 932.00 | 519 932.00 |
FJ Net sales | 615 327.00 | | 615 327.00 | 615 327.00 |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 620 874.00 | |
FS Purchases of goods (including customs duties) | | | 69 990.00 | |
FT Inventory change (goods) | | | -6 525.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 201 696.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 280 777.00 | |
FZ Social Security Contributions | | | 31 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 587 318.00 | |
GG - OPERATING RESULT (I - II) | | | 33 556.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | | | 4 833.00 |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | | | 334.00 |
HK Income tax | 4 761.00 | | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 473.00 | | | 622 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 493.00 | | | 592 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 979.00 | | | 29 979.00 |
HP References: Equipment leasing | 7 422.00 | | | 7 422.00 |
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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 | 120 461.00 | | 2 491.00 | 120 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 51.00 | |
I4 DECREASES Grand Total | | 220.00 | 122 733.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 190.00 | | 2 491.00 | 20 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 5 836.00 | 5 878.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 5 878.00 | | 5 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 689.00 | | |
7B Total provisions for depreciation | | 689.00 | | |
7C Grand total | | 689.00 | | |
UE of which provisions and reversals: - Operating | | 689.00 | | |
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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 | 19 262.00 | 19 262.00 | | 19 262.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 76 804.00 | | | 76 804.00 |
VA Doubtful or disputed receivables | 826.00 | | | 826.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 9 733.00 | 4 086.00 | 5 646.00 | 9 733.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VM Income taxes | 2 599.00 | | | 2 599.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 005.00 | 85 005.00 | | 85 005.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 261.00 | 75 614.00 | 5 646.00 | 81 261.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | | | 4 003.00 |
ST Other accounts | 53 396.00 | | | 53 396.00 |
XQ Rental, rental and co-ownership charges | 134 824.00 | | | 134 824.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 19 196.00 | | | 19 196.00 |
YT Subcontracting | 9 472.00 | | | 9 472.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | | | 2 294.00 |
YY Amount of VAT collected | 122 716.00 | | | 122 716.00 |
YZ Total deductible VAT on goods and services | 46 936.00 | | | 46 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 696.00 | | | 201 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
