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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 45 430.00 | 45 362.00 | 67.00 | 45 430.00 |
AT Other tangible assets | 31 687.00 | 10 833.00 | 20 854.00 | 31 687.00 |
BJ TOTAL (I) | 358 807.00 | 57 885.00 | 300 921.00 | 358 807.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BX Customers and related accounts | 39 787.00 | | 39 787.00 | 39 787.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 209.00 | | 53 209.00 | 53 209.00 |
CO Grand total (0 to V) | 412 017.00 | 57 885.00 | 354 131.00 | 412 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 269.00 | | 1 500.00 |
DH Retained earnings | 12 679.00 | -2 549.00 | | 12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | 16 460.00 | | 30 926.00 |
DL TOTAL (I) | 60 106.00 | 29 179.00 | | 60 106.00 |
DU Loans and Debts from Credit Institutions (3) | 102 199.00 | 175 629.00 | | 102 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 447.00 | 31 232.00 | | 50 447.00 |
DX Trade payables and related accounts | 61 309.00 | 78 726.00 | | 61 309.00 |
DY Tax and social security liabilities | 80 067.00 | 110 334.00 | | 80 067.00 |
EC TOTAL (IV) | 294 024.00 | 395 922.00 | | 294 024.00 |
EE Grand total (I to V) | 354 131.00 | 425 102.00 | | 354 131.00 |
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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 | 307 066.00 | | 307 066.00 | 307 066.00 |
FG Production sold - services | 277 664.00 | | 277 664.00 | 277 664.00 |
FJ Net sales | 584 731.00 | | 584 731.00 | 584 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 732.00 | |
FS Purchases of goods (including customs duties) | | | 233 038.00 | |
FT Inventory change (goods) | | | 16 575.00 | |
FW Other purchases and external expenses | | | 92 492.00 | |
FX Taxes, duties, and similar payments | | | 30 728.00 | |
FY Salaries and Wages | | | 136 890.00 | |
FZ Social Security Contributions | | | 26 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 899.00 | |
GG - OPERATING RESULT (I - II) | | | 44 833.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | 10 648.00 | | 2 130.00 |
HD Total exceptional income (VII) | 2 130.00 | 10 648.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 8 600.00 | 149.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | 149.00 | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | 10 499.00 | | -6 470.00 |
HK Income tax | 3 124.00 | -6 173.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 863.00 | 632 867.00 | | 586 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 937.00 | 616 407.00 | | 555 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 926.00 | 16 460.00 | | 30 926.00 |
HP References: Equipment leasing | | 524.00 | | |
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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 | 351 064.00 | | 7 742.00 | 351 064.00 |
I4 DECREASES Grand Total | | | 358 807.00 | |
IO DECREASES Total including other intangible assets | | | 281 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 690.00 | | | 281 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 374.00 | | 7 742.00 | 69 374.00 |
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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 | 54 597.00 | 3 288.00 | | 54 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 224.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 131.00 | 3 064.00 | | 53 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689.00 | 689.00 | | 689.00 |
8B Suppliers and Related Accounts | 61 309.00 | 61 309.00 | | 61 309.00 |
8C Staff and Related Accounts | 29 580.00 | 29 580.00 | | 29 580.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
UX Other trade receivables | 39 787.00 | | | 39 787.00 |
VB VAT | 4 750.00 | | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 102 199.00 | 66 861.00 | 35 338.00 | 102 199.00 |
VI Group and Associates | 49 757.00 | 49 757.00 | | 49 757.00 |
VK Loans repaid during the year | 49 447.00 | | | 49 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 958.00 | 45 958.00 | | 45 958.00 |
VW VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 024.00 | 258 686.00 | 35 338.00 | 294 024.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 623.00 | | | 7 623.00 |
ST Other accounts | 35 045.00 | | | 35 045.00 |
XQ Rental, rental and co-ownership charges | 49 773.00 | | | 49 773.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 30 728.00 | | | 30 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 728.00 | | | 30 728.00 |
YY Amount of VAT collected | 111 932.00 | | | 111 932.00 |
YZ Total deductible VAT on goods and services | 66 374.00 | | | 66 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 492.00 | | | 92 492.00 |
