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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 | 7 880.00 | 4 108.00 | 3 772.00 | 7 880.00 |
AH Goodwill | 397 980.00 | | 397 980.00 | 397 980.00 |
AR Technical installations, industrial equipment and tools | 23 852.00 | 14 943.00 | 8 909.00 | 23 852.00 |
AT Other tangible assets | 22 310.00 | 15 640.00 | 6 670.00 | 22 310.00 |
BJ TOTAL (I) | 452 022.00 | 34 690.00 | 417 332.00 | 452 022.00 |
BX Customers and related accounts | 36 611.00 | | 36 611.00 | 36 611.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 54 403.00 | | 54 403.00 | 54 403.00 |
CO Grand total (0 to V) | 506 425.00 | 34 690.00 | 471 735.00 | 506 425.00 |
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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 | | 50 000.00 |
DH Retained earnings | -65 196.00 | -36 902.00 | | -65 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | -28 294.00 | | 32 805.00 |
DL TOTAL (I) | 17 609.00 | -15 196.00 | | 17 609.00 |
DU Loans and Debts from Credit Institutions (3) | 230 377.00 | 310 163.00 | | 230 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 054.00 | 61 840.00 | | 100 054.00 |
DX Trade payables and related accounts | | 2 050.00 | | |
DY Tax and social security liabilities | 9 272.00 | 8 409.00 | | 9 272.00 |
EA Other liabilities | 114 423.00 | 114 423.00 | | 114 423.00 |
EC TOTAL (IV) | 454 126.00 | 496 885.00 | | 454 126.00 |
EE Grand total (I to V) | 471 735.00 | 481 689.00 | | 471 735.00 |
EG Accrued income and payables due within one year | 285 931.00 | 205 099.00 | | 285 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 10 258.00 | | 431.00 |
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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 | 1 074.00 | | 1 074.00 | 1 074.00 |
FD Production sold - goods | 495 739.00 | | 495 739.00 | 495 739.00 |
FG Production sold - services | | | | |
FJ Net sales | 496 813.00 | | 496 813.00 | 496 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FW Other purchases and external expenses | | | 432 612.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 19 277.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 560.00 | | |
HA Exceptional income from management transactions | 12 308.00 | 2 084.00 | | 12 308.00 |
HD Total exceptional income (VII) | 12 308.00 | 2 084.00 | | 12 308.00 |
HE Exceptional expenses on management operations | 1 200.00 | 220.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 220.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 108.00 | 1 864.00 | | 11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 127.00 | 522 222.00 | | 509 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 322.00 | 550 516.00 | | 476 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 805.00 | -28 294.00 | | 32 805.00 |
HP References: Equipment leasing | | 4 747.00 | | |
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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 | 439 924.00 | | 12 098.00 | 439 924.00 |
I4 DECREASES Grand Total | | | 452 022.00 | |
IO DECREASES Total including other intangible assets | | | 405 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 980.00 | | 3 880.00 | 401 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 944.00 | | 8 218.00 | 37 944.00 |
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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 | 23 984.00 | 10 706.00 | | 23 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 997.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 873.00 | 9 709.00 | | 20 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 423.00 | 114 423.00 | | 114 423.00 |
UX Other trade receivables | 36 611.00 | | | 36 611.00 |
VB VAT | 11 838.00 | | | 11 838.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 229 946.00 | 61 751.00 | 168 195.00 | 229 946.00 |
VI Group and Associates | 100 054.00 | 100 054.00 | | 100 054.00 |
VK Loans repaid during the year | 69 959.00 | | | 69 959.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 728.00 | 51 728.00 | | 51 728.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 126.00 | 285 931.00 | 168 195.00 | 454 126.00 |
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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 | 888.00 | 960.00 | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | 3 061.00 | | 3 386.00 |
ST Other accounts | 32 739.00 | 43 241.00 | | 32 739.00 |
YT Subcontracting | 396 487.00 | 448 734.00 | | 396 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | 960.00 | | 888.00 |
YY Amount of VAT collected | | 14 412.00 | | |
YZ Total deductible VAT on goods and services | | 6 970.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 612.00 | 495 036.00 | | 432 612.00 |
