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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 268 012.00 | 50 953.00 | 217 059.00 | 268 012.00 |
BH Other financial assets | 18 099.00 | | 18 099.00 | 18 099.00 |
BJ TOTAL (I) | 451 111.00 | 50 953.00 | 400 158.00 | 451 111.00 |
BT Goods | 105 110.00 | | 105 110.00 | 105 110.00 |
BX Customers and related accounts | 306 471.00 | | 306 471.00 | 306 471.00 |
BZ Other receivables | 105 707.00 | | 105 707.00 | 105 707.00 |
CF Cash and cash equivalents | 54 814.00 | | 54 814.00 | 54 814.00 |
CH Prepaid expenses | 22 005.00 | | 22 005.00 | 22 005.00 |
CJ TOTAL (II) | 594 107.00 | | 594 107.00 | 594 107.00 |
CO Grand total (0 to V) | 1 045 217.00 | 50 953.00 | 994 264.00 | 1 045 217.00 |
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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 |
DD Legal reserve (1) | 279.00 | | | 279.00 |
DG Other reserves | 5 291.00 | | | 5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685.00 | | | 19 685.00 |
DL TOTAL (I) | 75 256.00 | | | 75 256.00 |
DU Loans and Debts from Credit Institutions (3) | 295 979.00 | | | 295 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 145 902.00 | | | 145 902.00 |
DX Trade payables and related accounts | 267 147.00 | | | 267 147.00 |
DY Tax and social security liabilities | 105 795.00 | | | 105 795.00 |
EA Other liabilities | 34 185.00 | | | 34 185.00 |
EC TOTAL (IV) | 919 009.00 | | | 919 009.00 |
EE Grand total (I to V) | 994 264.00 | | | 994 264.00 |
EG Accrued income and payables due within one year | 533 002.00 | | | 533 002.00 |
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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 | 1 948 810.00 | | 1 948 810.00 | 1 948 810.00 |
FG Production sold - services | 114 441.00 | | 114 441.00 | 114 441.00 |
FJ Net sales | 2 063 252.00 | | 2 063 252.00 | 2 063 252.00 |
FO Operating subsidies | | | 3 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 250.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 2 104 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 889.00 | |
FT Inventory change (goods) | | | 18 277.00 | |
FW Other purchases and external expenses | | | 398 168.00 | |
FX Taxes, duties, and similar payments | | | 18 767.00 | |
FY Salaries and Wages | | | 241 749.00 | |
FZ Social Security Contributions | | | 81 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 076 993.00 | |
GG - OPERATING RESULT (I - II) | | | 27 593.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 250.00 | | | 36 250.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 336.00 | | | 2 105 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 651.00 | | | 2 085 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 685.00 | | | 19 685.00 |
HP References: Equipment leasing | 4 715.00 | | | 4 715.00 |
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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 | 421 025.00 | | 30 085.00 | 421 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 099.00 | |
I4 DECREASES Grand Total | | | 451 111.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 383.00 | | 29 629.00 | 238 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 642.00 | | 457.00 | 17 642.00 |
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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 | 24 053.00 | 26 900.00 | | 24 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 053.00 | 26 900.00 | | 24 053.00 |
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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 | 267 147.00 | 267 147.00 | | 267 147.00 |
8C Staff and Related Accounts | 25 395.00 | 25 395.00 | | 25 395.00 |
8D Social Security and Other Social Organizations | 37 866.00 | 37 866.00 | | 37 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 185.00 | 34 185.00 | | 34 185.00 |
UT Other financial assets | 18 099.00 | | | 18 099.00 |
UX Other trade receivables | 306 471.00 | | | 306 471.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 36 234.00 | | | 36 234.00 |
VH Loans with a maturity of more than one year at origin | 295 979.00 | 55 874.00 | 235 005.00 | 295 979.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 54 769.00 | | | 54 769.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 171.00 | | | 67 171.00 |
VS Prepaid expenses | 22 005.00 | | | 22 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 282.00 | 434 183.00 | 18 099.00 | 452 282.00 |
VW VAT | 38 560.00 | 38 560.00 | | 38 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 106.00 | 533 002.00 | 235 005.00 | 773 106.00 |
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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 | 15 228.00 | | | 15 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 662.00 | | | 23 662.00 |
ST Other accounts | 94 305.00 | | | 94 305.00 |
XQ Rental, rental and co-ownership charges | 79 872.00 | | | 79 872.00 |
YQ Equipment leasing commitment | 4 714.00 | | | 4 714.00 |
YT Subcontracting | 195 597.00 | | | 195 597.00 |
YU External personnel | 4 732.00 | | | 4 732.00 |
YW Business tax | 3 539.00 | | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 767.00 | | | 18 767.00 |
YY Amount of VAT collected | 409 656.00 | | | 409 656.00 |
YZ Total deductible VAT on goods and services | 312 707.00 | | | 312 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 168.00 | | | 398 168.00 |
