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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 197 922.00 | 107 770.00 | 90 152.00 | 197 922.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 346 636.00 | 109 600.00 | 237 036.00 | 346 636.00 |
BT Goods | 176 027.00 | | 176 027.00 | 176 027.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CF Cash and cash equivalents | 152 007.00 | | 152 007.00 | 152 007.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 350 497.00 | | 350 497.00 | 350 497.00 |
CO Grand total (0 to V) | 697 134.00 | 109 600.00 | 587 533.00 | 697 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 978.00 | | | -16 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 549.00 | | | 55 549.00 |
DL TOTAL (I) | 88 571.00 | | | 88 571.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 584.00 | | | 322 584.00 |
DW Advances and down payments received on current orders | 66 751.00 | | | 66 751.00 |
DX Trade payables and related accounts | 63 707.00 | | | 63 707.00 |
DY Tax and social security liabilities | 45 774.00 | | | 45 774.00 |
EC TOTAL (IV) | 498 963.00 | | | 498 963.00 |
EE Grand total (I to V) | 587 533.00 | | | 587 533.00 |
EG Accrued income and payables due within one year | 432 211.00 | | | 432 211.00 |
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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 | 904 005.00 | | 904 005.00 | 904 005.00 |
FJ Net sales | 904 005.00 | | 904 005.00 | 904 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 006.00 | |
FS Purchases of goods (including customs duties) | | | 488 950.00 | |
FT Inventory change (goods) | | | -11 502.00 | |
FW Other purchases and external expenses | | | 195 805.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 79 462.00 | |
FZ Social Security Contributions | | | 41 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 668.00 | |
GE Other Expenses | | | 22 676.00 | |
GF Total Operating Expenses (II) | | | 854 416.00 | |
GG - OPERATING RESULT (I - II) | | | 49 591.00 | |
GL Other interest and similar income | | | 13 236.00 | |
GP Total financial income (V) | | | 13 236.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 798.00 | | | 19 798.00 |
A4 Equity method investments | 15 882.00 | | | 15 882.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 492.00 | | | 6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 242.00 | | | 917 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 693.00 | | | 861 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 549.00 | | | 55 549.00 |
HP References: Equipment leasing | 78.00 | | | 78.00 |
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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 | 342 250.00 | | 4 387.00 | 342 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | | 346 636.00 | |
IO DECREASES Total including other intangible assets | | | 140 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 590.00 | | | 140 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 776.00 | | 4 387.00 | 194 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 80 932.00 | 28 668.00 | | 80 932.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 342.00 | 28 668.00 | | 80 342.00 |
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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 | 63 707.00 | 63 707.00 | | 63 707.00 |
8C Staff and Related Accounts | 7 114.00 | 7 114.00 | | 7 114.00 |
8D Social Security and Other Social Organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
8E Income Taxes | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 6 884.00 | | | 6 884.00 |
VB VAT | 5 819.00 | | | 5 819.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 322 584.00 | 322 584.00 | | 322 584.00 |
VN Other taxes, similar payments | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | | | 7 377.00 |
VS Prepaid expenses | 8 224.00 | | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 347.00 | 22 463.00 | 6 884.00 | 29 347.00 |
VW VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 211.00 | 432 211.00 | | 432 211.00 |
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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 | 6 565.00 | | | 6 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 514.00 | | | 22 514.00 |
ST Other accounts | 126 648.00 | | | 126 648.00 |
XQ Rental, rental and co-ownership charges | 44 262.00 | | | 44 262.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 382.00 | | | 2 382.00 |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 438.00 | | | 8 438.00 |
YY Amount of VAT collected | 180 920.00 | | | 180 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 805.00 | | | 195 805.00 |
