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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 38 388.00 | | 38 388.00 | 38 388.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 28 881.00 | -21 681.00 | 7 200.00 |
AT Other tangible assets | 4 083.00 | 2 296.00 | 1 787.00 | 4 083.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 185 383.00 | 31 177.00 | 154 207.00 | 185 383.00 |
BT Goods | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 116 074.00 | | 116 074.00 | 116 074.00 |
CJ TOTAL (II) | 140 043.00 | | 140 043.00 | 140 043.00 |
CO Grand total (0 to V) | 325 426.00 | 31 177.00 | 294 249.00 | 325 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 4 597.00 | | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 867.00 | | | 36 867.00 |
DL TOTAL (I) | 82 263.00 | | | 82 263.00 |
DQ Provisions for Expenses | 4 175.00 | | | 4 175.00 |
DR TOTAL (IV) | 4 175.00 | | | 4 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 040.00 | | | 182 040.00 |
DX Trade payables and related accounts | 8 059.00 | | | 8 059.00 |
DY Tax and social security liabilities | 16 848.00 | | | 16 848.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 207 811.00 | | | 207 811.00 |
EE Grand total (I to V) | 294 249.00 | | | 294 249.00 |
EG Accrued income and payables due within one year | 207 811.00 | | | 207 811.00 |
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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 | 300 801.00 | | 300 801.00 | 300 801.00 |
FJ Net sales | 300 801.00 | | 300 801.00 | 300 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FR Total operating income (I) | | | 304 431.00 | |
FS Purchases of goods (including customs duties) | | | 84 110.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 90 423.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 61 180.00 | |
FZ Social Security Contributions | | | 10 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 265 789.00 | |
GG - OPERATING RESULT (I - II) | | | 38 642.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | | | 2 954.00 |
HK Income tax | 4 509.00 | | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 466.00 | | | 307 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 600.00 | | | 270 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 867.00 | | | 36 867.00 |
HP References: Equipment leasing | 10 127.00 | | | 10 127.00 |
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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 | 185 383.00 | | | 185 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | | 185 383.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 671.00 | | | 49 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | | 5 713.00 |
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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 | 25 077.00 | 6 100.00 | | 25 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 077.00 | 6 100.00 | | 25 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 630.00 | 4 175.00 | 3 630.00 | 3 630.00 |
7C Grand total | 3 630.00 | 4 175.00 | 3 630.00 | 3 630.00 |
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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 8 977.00 | 8 977.00 | | 8 977.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 5 713.00 | | | 5 713.00 |
UX Other trade receivables | 14 495.00 | | | 14 495.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 182 040.00 | 182 040.00 | | 182 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 18 803.00 | 5 713.00 | 24 516.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 811.00 | 207 811.00 | | 207 811.00 |
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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 | 5 206.00 | | | 5 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 366.00 | | | 3 366.00 |
ST Other accounts | 47 949.00 | | | 47 949.00 |
XQ Rental, rental and co-ownership charges | 33 401.00 | | | 33 401.00 |
YT Subcontracting | 5 707.00 | | | 5 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 206.00 | | | 5 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 423.00 | | | 90 423.00 |
