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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 608.00 | 19 709.00 | 6 899.00 | 26 608.00 |
AH Goodwill | 185 545.00 | | 185 545.00 | 185 545.00 |
AR Technical installations, industrial equipment and tools | 9 961.00 | 6 112.00 | 3 849.00 | 9 961.00 |
AT Other tangible assets | 109 058.00 | 19 053.00 | 90 005.00 | 109 058.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 336 212.00 | 44 874.00 | 291 338.00 | 336 212.00 |
BT Goods | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 19 522.00 | | 19 522.00 | 19 522.00 |
CF Cash and cash equivalents | 17 368.00 | | 17 368.00 | 17 368.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 43 258.00 | | 43 258.00 | 43 258.00 |
CO Grand total (0 to V) | 379 470.00 | 44 874.00 | 334 596.00 | 379 470.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 853.00 | 9 483.00 | | -1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | -11 336.00 | | 295.00 |
DL TOTAL (I) | 7 242.00 | 6 947.00 | | 7 242.00 |
DU Loans and Debts from Credit Institutions (3) | 188 729.00 | 226 487.00 | | 188 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 736.00 | 53 361.00 | | 46 736.00 |
DX Trade payables and related accounts | 7 595.00 | 14 925.00 | | 7 595.00 |
DY Tax and social security liabilities | 84 294.00 | 75 090.00 | | 84 294.00 |
EC TOTAL (IV) | 327 354.00 | 369 864.00 | | 327 354.00 |
EE Grand total (I to V) | 334 596.00 | 376 810.00 | | 334 596.00 |
EG Accrued income and payables due within one year | 176 819.00 | 181 134.00 | | 176 819.00 |
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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 | 1 006 207.00 | | 1 006 207.00 | 1 006 207.00 |
FJ Net sales | 1 006 207.00 | | 1 006 207.00 | 1 006 207.00 |
FR Total operating income (I) | | | 1 006 207.00 | |
FS Purchases of goods (including customs duties) | | | 510 860.00 | |
FT Inventory change (goods) | | | 8 015.00 | |
FU Purchases of raw materials and other supplies | | | 8 531.00 | |
FW Other purchases and external expenses | | | 83 931.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 263 860.00 | |
FZ Social Security Contributions | | | 102 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GF Total Operating Expenses (II) | | | 1 003 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 22.00 | 2.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 2.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1.00 | | -20.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 208.00 | 989 449.00 | | 1 006 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 913.00 | 1 000 785.00 | | 1 005 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | -11 336.00 | | 295.00 |
HP References: Equipment leasing | 1 468.00 | 1 614.00 | | 1 468.00 |
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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 | 335 148.00 | | 1 064.00 | 335 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 608.00 | | | 26 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 336 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 608.00 | |
IO DECREASES Total including other intangible assets | | | 185 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 545.00 | | | 185 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 955.00 | | 1 064.00 | 117 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 24 512.00 | 20 362.00 | | 24 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 839.00 | 8 870.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673.00 | 11 492.00 | | 13 673.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 16 337.00 | 16 337.00 | | 16 337.00 |
8D Social Security and Other Social Organizations | 49 900.00 | 49 900.00 | | 49 900.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 4 403.00 | | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 188 729.00 | 38 194.00 | 150 535.00 | 188 729.00 |
VI Group and Associates | 46 736.00 | 46 736.00 | | 46 736.00 |
VM Income taxes | 15 119.00 | | | 15 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 716.00 | 26 716.00 | | 26 716.00 |
VW VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 354.00 | 176 819.00 | 150 535.00 | 327 354.00 |
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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 | 3 060.00 | 5 472.00 | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | 8 589.00 | | 8 838.00 |
ST Other accounts | 48 735.00 | 56 700.00 | | 48 735.00 |
XQ Rental, rental and co-ownership charges | 26 357.00 | 29 100.00 | | 26 357.00 |
YW Business tax | 1 965.00 | 2 428.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 025.00 | 7 900.00 | | 5 025.00 |
YY Amount of VAT collected | 58 899.00 | 55 684.00 | | 58 899.00 |
YZ Total deductible VAT on goods and services | 27 217.00 | 41 703.00 | | 27 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 931.00 | 94 390.00 | | 83 931.00 |
