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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
AH Goodwill | 425 785.00 | | 425 785.00 | 425 785.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 8 846.00 | 1 029.00 | 9 875.00 |
AT Other tangible assets | 19 321.00 | 16 748.00 | 2 573.00 | 19 321.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 459 758.00 | 29 241.00 | 430 517.00 | 459 758.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 129 210.00 | | 129 210.00 | 129 210.00 |
BZ Other receivables | 29 255.00 | | 29 255.00 | 29 255.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 175 318.00 | | 175 318.00 | 175 318.00 |
CO Grand total (0 to V) | 635 076.00 | 29 241.00 | 605 835.00 | 635 076.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 407.00 | 44 013.00 | | 72 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 314.00 | 28 395.00 | | 57 314.00 |
DL TOTAL (I) | 162 721.00 | 105 407.00 | | 162 721.00 |
DU Loans and Debts from Credit Institutions (3) | 315 948.00 | 360 309.00 | | 315 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 9 687.00 | | 5 193.00 |
DX Trade payables and related accounts | 13 840.00 | 14 728.00 | | 13 840.00 |
DY Tax and social security liabilities | 95 667.00 | 85 294.00 | | 95 667.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | | | 210.00 |
EA Other liabilities | 12 255.00 | 13 536.00 | | 12 255.00 |
EC TOTAL (IV) | 443 114.00 | 483 554.00 | | 443 114.00 |
EE Grand total (I to V) | 605 835.00 | 588 961.00 | | 605 835.00 |
EG Accrued income and payables due within one year | 218 724.00 | 190 588.00 | | 218 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 392.00 | | | 22 392.00 |
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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 | 754 127.00 | | 754 127.00 | 754 127.00 |
FJ Net sales | 754 127.00 | | 754 127.00 | 754 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 756 376.00 | |
FU Purchases of raw materials and other supplies | | | 47 354.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 155 223.00 | |
FX Taxes, duties, and similar payments | | | 29 145.00 | |
FY Salaries and Wages | | | 352 920.00 | |
FZ Social Security Contributions | | | 100 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 696 882.00 | |
GG - OPERATING RESULT (I - II) | | | 59 494.00 | |
GR Interest and similar expenses | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 10 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | 2 054.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 152.00 | 598.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 598.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -598.00 | | -152.00 |
HK Income tax | -7 974.00 | -18 262.00 | | -7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 376.00 | 772 308.00 | | 756 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 062.00 | 743 913.00 | | 699 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 314.00 | 28 395.00 | | 57 314.00 |
HP References: Equipment leasing | 36 102.00 | 49 146.00 | | 36 102.00 |
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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 | 458 549.00 | | 2 864.00 | 458 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 647.00 | | | 3 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 459 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 647.00 | |
IO DECREASES Total including other intangible assets | | | 425 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 655.00 | 29 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 785.00 | | | 425 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 986.00 | | 2 864.00 | 27 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 22 469.00 | 8 427.00 | 1 655.00 | 22 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 432.00 | 1 216.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 037.00 | 7 211.00 | 1 655.00 | 20 037.00 |
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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
8C Staff and Related Accounts | 49 774.00 | 49 774.00 | | 49 774.00 |
8D Social Security and Other Social Organizations | 30 709.00 | 30 709.00 | | 30 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 129 210.00 | | | 129 210.00 |
UY Staff and related accounts | 6 237.00 | | | 6 237.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 22 392.00 | 22 392.00 | | 22 392.00 |
VH Loans with a maturity of more than one year at origin | 293 557.00 | 69 166.00 | 224 391.00 | 293 557.00 |
VI Group and Associates | 5 193.00 | 5 193.00 | | 5 193.00 |
VM Income taxes | 9 963.00 | | | 9 963.00 |
VP Miscellaneous | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 16 852.00 | | | 16 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 018.00 | 175 318.00 | 700.00 | 176 018.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 114.00 | 218 724.00 | 224 391.00 | 443 114.00 |
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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 | 27 567.00 | 31 713.00 | | 27 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 543.00 | 14 728.00 | | 15 543.00 |
ST Other accounts | 115 738.00 | 122 669.00 | | 115 738.00 |
XQ Rental, rental and co-ownership charges | 23 941.00 | 21 918.00 | | 23 941.00 |
YP Average staff number | | 16.00 | | |
YW Business tax | 1 578.00 | 1 711.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 145.00 | 33 424.00 | | 29 145.00 |
YY Amount of VAT collected | 47 344.00 | 47 952.00 | | 47 344.00 |
YZ Total deductible VAT on goods and services | 18 988.00 | 17 291.00 | | 18 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 223.00 | 159 315.00 | | 155 223.00 |
