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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 500.00 | | 274 500.00 | 274 500.00 |
AR Technical installations, industrial equipment and tools | 21 247.00 | 21 247.00 | | 21 247.00 |
AT Other tangible assets | 22 063.00 | 6 932.00 | 15 130.00 | 22 063.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 321 139.00 | 28 180.00 | 292 959.00 | 321 139.00 |
BT Goods | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 36 453.00 | | 36 453.00 | 36 453.00 |
CO Grand total (0 to V) | 357 593.00 | 28 180.00 | 329 412.00 | 357 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 753.00 | | | 1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 766.00 | | | 29 766.00 |
DL TOTAL (I) | 232 019.00 | | | 232 019.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573.00 | | | 9 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 716.00 | | | 44 716.00 |
DX Trade payables and related accounts | 36 230.00 | | | 36 230.00 |
DY Tax and social security liabilities | 3 244.00 | | | 3 244.00 |
EB Prepaid income (2) | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 97 392.00 | | | 97 392.00 |
EE Grand total (I to V) | 329 412.00 | | | 329 412.00 |
EG Accrued income and payables due within one year | 91 619.00 | | | 91 619.00 |
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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 | 66 511.00 | | 66 511.00 | 66 511.00 |
FG Production sold - services | 121 350.00 | | 121 350.00 | 121 350.00 |
FJ Net sales | 187 861.00 | | 187 861.00 | 187 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 047.00 | |
FS Purchases of goods (including customs duties) | | | 41 209.00 | |
FT Inventory change (goods) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 39 931.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 16 774.00 | |
GF Total Operating Expenses (II) | | | 155 320.00 | |
GG - OPERATING RESULT (I - II) | | | 35 726.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | | | 3 184.00 |
A2 TOTAL ASSETS | 12 120.00 | | | 12 120.00 |
A4 Equity method investments | 16 774.00 | | | 16 774.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 064.00 | | | 191 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 298.00 | | | 161 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 766.00 | | | 29 766.00 |
HP References: Equipment leasing | 803.00 | | | 803.00 |
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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 | 321 139.00 | | | 321 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 321 139.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 274 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 500.00 | | | 274 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 310.00 | | | 43 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 22 076.00 | 6 103.00 | | 22 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 076.00 | 6 103.00 | | 22 076.00 |
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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 | 22 242.00 | 22 242.00 | | 22 242.00 |
8B Suppliers and Related Accounts | 36 230.00 | 36 230.00 | | 36 230.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8L Deferred income | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 3 329.00 | | | 3 329.00 |
VB VAT | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 9 573.00 | 3 800.00 | 5 773.00 | 9 573.00 |
VI Group and Associates | 22 474.00 | 22 474.00 | | 22 474.00 |
VK Loans repaid during the year | 22 680.00 | | | 22 680.00 |
VM Income taxes | 239.00 | | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 979.00 | | | 14 979.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 546.00 | 18 217.00 | 3 329.00 | 21 546.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 392.00 | 91 619.00 | 5 773.00 | 97 392.00 |
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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 | 4 629.00 | | | 4 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 959.00 | | | 8 959.00 |
ST Other accounts | 22 519.00 | | | 22 519.00 |
XQ Rental, rental and co-ownership charges | 8 452.00 | | | 8 452.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 432.00 | | | 5 432.00 |
YY Amount of VAT collected | 17 848.00 | | | 17 848.00 |
YZ Total deductible VAT on goods and services | 11 664.00 | | | 11 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 931.00 | | | 39 931.00 |
