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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 42 051.00 | 3 884.00 | 38 167.00 | 42 051.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 5 799.00 | 5 001.00 | 10 800.00 |
AT Other tangible assets | 21 636.00 | 6 736.00 | 14 900.00 | 21 636.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 210 855.00 | 16 894.00 | 193 961.00 | 210 855.00 |
BT Goods | 41 337.00 | | 41 337.00 | 41 337.00 |
BX Customers and related accounts | 142 000.00 | | 142 000.00 | 142 000.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 51 024.00 | | 51 024.00 | 51 024.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 274 195.00 | | 274 195.00 | 274 195.00 |
CO Grand total (0 to V) | 485 049.00 | 16 894.00 | 468 155.00 | 485 049.00 |
CX Development or Research and Development Expenses | 1 587.00 | 476.00 | 1 112.00 | 1 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 29 360.00 | | | 29 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 431.00 | | | 39 431.00 |
DL TOTAL (I) | 167 791.00 | | | 167 791.00 |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 738.00 | | | 66 738.00 |
DX Trade payables and related accounts | 87 266.00 | | | 87 266.00 |
DY Tax and social security liabilities | 123 937.00 | | | 123 937.00 |
EA Other liabilities | 10 435.00 | | | 10 435.00 |
EC TOTAL (IV) | 300 365.00 | | | 300 365.00 |
EE Grand total (I to V) | 468 155.00 | | | 468 155.00 |
EG Accrued income and payables due within one year | 300 365.00 | | | 300 365.00 |
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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 | 467 500.00 | | 467 500.00 | 467 500.00 |
FG Production sold - services | 620 797.00 | | 620 797.00 | 620 797.00 |
FJ Net sales | 1 088 297.00 | | 1 088 297.00 | 1 088 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 093 720.00 | |
FS Purchases of goods (including customs duties) | | | 319 662.00 | |
FT Inventory change (goods) | | | 18 657.00 | |
FW Other purchases and external expenses | | | 307 342.00 | |
FX Taxes, duties, and similar payments | | | 15 537.00 | |
FY Salaries and Wages | | | 291 292.00 | |
FZ Social Security Contributions | | | 77 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 039 281.00 | |
GG - OPERATING RESULT (I - II) | | | 54 440.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | | | 5 356.00 |
A2 TOTAL ASSETS | 12 061.00 | | | 12 061.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 8 659.00 | | | 8 659.00 |
HH Total exceptional expenses (VIII) | 8 659.00 | | | 8 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 689.00 | | | -7 689.00 |
HK Income tax | 6 670.00 | | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 690.00 | | | 1 094 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 259.00 | | | 1 055 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 431.00 | | | 39 431.00 |
HP References: Equipment leasing | 32 942.00 | | | 32 942.00 |
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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 | 205 606.00 | | 5 249.00 | 205 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7.00 | | 1 580.00 | 7.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 210 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 587.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 818.00 | | 3 669.00 | 70 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 7 792.00 | 9 102.00 | | 7 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 469.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 8 634.00 | | 7 785.00 |
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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 | 87 266.00 | 87 266.00 | | 87 266.00 |
8C Staff and Related Accounts | 32 716.00 | 32 716.00 | | 32 716.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 141 913.00 | | | 141 913.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VI Group and Associates | 66 738.00 | 66 738.00 | | 66 738.00 |
VM Income taxes | 14 502.00 | | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | | | 5 530.00 |
VS Prepaid expenses | 16 820.00 | | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 613.00 | 181 834.00 | 4 779.00 | 186 613.00 |
VW VAT | 34 438.00 | 34 438.00 | | 34 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 365.00 | 300 365.00 | | 300 365.00 |
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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 | 10 022.00 | | | 10 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 357.00 | | | 9 357.00 |
ST Other accounts | 192 739.00 | | | 192 739.00 |
XQ Rental, rental and co-ownership charges | 90 258.00 | | | 90 258.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 99 048.00 | | | 99 048.00 |
YT Subcontracting | 14 989.00 | | | 14 989.00 |
YW Business tax | 5 515.00 | | | 5 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 537.00 | | | 15 537.00 |
YY Amount of VAT collected | 215 901.00 | | | 215 901.00 |
YZ Total deductible VAT on goods and services | 103 101.00 | | | 103 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 342.00 | | | 307 342.00 |
