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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 400.00 | | 395 400.00 | 395 400.00 |
AR Technical installations, industrial equipment and tools | 4 278.00 | 1 971.00 | 2 308.00 | 4 278.00 |
AT Other tangible assets | 24 840.00 | 5 296.00 | 19 544.00 | 24 840.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 424 609.00 | 7 267.00 | 417 342.00 | 424 609.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 6 518.00 | | 6 518.00 | 6 518.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 7 596.00 | | 7 596.00 | 7 596.00 |
CO Grand total (0 to V) | 432 204.00 | 7 267.00 | 424 938.00 | 432 204.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 053.00 | 131 170.00 | | 188 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 173.00 | 56 883.00 | | 53 173.00 |
DL TOTAL (I) | 246 726.00 | 193 553.00 | | 246 726.00 |
DU Loans and Debts from Credit Institutions (3) | 90 685.00 | 117 861.00 | | 90 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 350.00 | 44 953.00 | | 13 350.00 |
DX Trade payables and related accounts | 3 626.00 | 2 921.00 | | 3 626.00 |
DY Tax and social security liabilities | 21 015.00 | 28 255.00 | | 21 015.00 |
EA Other liabilities | 49 536.00 | 30 045.00 | | 49 536.00 |
EC TOTAL (IV) | 178 212.00 | 224 035.00 | | 178 212.00 |
EE Grand total (I to V) | 424 938.00 | 417 588.00 | | 424 938.00 |
EG Accrued income and payables due within one year | 133 596.00 | 154 128.00 | | 133 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | | | 1 610.00 |
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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 | 180 238.00 | | 180 238.00 | 180 238.00 |
FJ Net sales | 180 238.00 | | 180 238.00 | 180 238.00 |
FO Operating subsidies | | | 3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 301.00 | |
FW Other purchases and external expenses | | | 65 078.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 42 970.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 912.00 | |
GG - OPERATING RESULT (I - II) | | | 69 389.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | 7 366.00 | | 3 879.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 815.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -315.00 | | 24.00 |
HK Income tax | 13 410.00 | 17 619.00 | | 13 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 801.00 | 217 124.00 | | 187 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 628.00 | 160 241.00 | | 134 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 173.00 | 56 883.00 | | 53 173.00 |
HP References: Equipment leasing | 15 369.00 | 20 725.00 | | 15 369.00 |
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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 | 400 042.00 | | 24 840.00 | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 273.00 | 424 609.00 | |
IO DECREASES Total including other intangible assets | | | 395 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 29 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 400.00 | | | 395 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | 24 840.00 | 4 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 120.00 | 6 420.00 | 273.00 | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 6 420.00 | 273.00 | 1 120.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 536.00 | 49 536.00 | | 49 536.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 793.00 | | | 793.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 89 075.00 | 44 459.00 | 44 616.00 | 89 075.00 |
VI Group and Associates | 13 350.00 | 13 350.00 | | 13 350.00 |
VJ Loans taken out during the year | 25 282.00 | | | 25 282.00 |
VK Loans repaid during the year | 54 005.00 | | | 54 005.00 |
VM Income taxes | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 678.00 | 7 678.00 | | 7 678.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 212.00 | 133 596.00 | 44 616.00 | 178 212.00 |
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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 | 1 118.00 | 712.00 | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | 7 172.00 | | 4 680.00 |
ST Other accounts | 59 983.00 | 65 436.00 | | 59 983.00 |
XQ Rental, rental and co-ownership charges | 200.00 | 900.00 | | 200.00 |
YT Subcontracting | 215.00 | | | 215.00 |
YW Business tax | 572.00 | 565.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 690.00 | 1 277.00 | | 1 690.00 |
YY Amount of VAT collected | 19 509.00 | 21 759.00 | | 19 509.00 |
YZ Total deductible VAT on goods and services | 11 269.00 | 12 484.00 | | 11 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 078.00 | 73 508.00 | | 65 078.00 |
