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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 191.00 | | 322 191.00 | 322 191.00 |
AR Technical installations, industrial equipment and tools | 48 447.00 | 47 621.00 | 826.00 | 48 447.00 |
AT Other tangible assets | 69 423.00 | 46 384.00 | 23 039.00 | 69 423.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 442 457.00 | 94 005.00 | 348 451.00 | 442 457.00 |
BT Goods | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 54 324.00 | | 54 324.00 | 54 324.00 |
CF Cash and cash equivalents | 123 467.00 | | 123 467.00 | 123 467.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 191 926.00 | | 191 926.00 | 191 926.00 |
CO Grand total (0 to V) | 634 382.00 | 94 005.00 | 540 377.00 | 634 382.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 206 380.00 | | | 206 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 162.00 | | | 51 162.00 |
DL TOTAL (I) | 279 542.00 | | | 279 542.00 |
DU Loans and Debts from Credit Institutions (3) | 116 503.00 | | | 116 503.00 |
DX Trade payables and related accounts | 36 498.00 | | | 36 498.00 |
DY Tax and social security liabilities | 104 434.00 | | | 104 434.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 260 835.00 | | | 260 835.00 |
EE Grand total (I to V) | 540 377.00 | | | 540 377.00 |
EG Accrued income and payables due within one year | 260 835.00 | | | 260 835.00 |
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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 | 933 961.00 | | 933 961.00 | 933 961.00 |
FJ Net sales | 933 961.00 | | 933 961.00 | 933 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 933 961.00 | |
FS Purchases of goods (including customs duties) | | | 305 618.00 | |
FT Inventory change (goods) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 156 407.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 296 142.00 | |
FZ Social Security Contributions | | | 90 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 873 095.00 | |
GG - OPERATING RESULT (I - II) | | | 60 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 436.00 | | | 24 436.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 6 493.00 | | | 6 493.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 685.00 | | | -6 685.00 |
HK Income tax | -4 570.00 | | | -4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 047.00 | | | 934 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 886.00 | | | 882 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 162.00 | | | 51 162.00 |
HP References: Equipment leasing | 6 675.00 | | | 6 675.00 |
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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 | 433 892.00 | | 11 465.00 | 433 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 442 457.00 | |
IO DECREASES Total including other intangible assets | | | 322 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 117 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 191.00 | | | 322 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 305.00 | | 11 465.00 | 109 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 75 276.00 | 21 629.00 | 2 900.00 | 75 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 276.00 | 21 629.00 | 2 900.00 | 75 276.00 |
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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 | 36 498.00 | 36 498.00 | | 36 498.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 86 357.00 | 86 357.00 | | 86 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 404.00 | | | 3 404.00 |
VC Group and associates | 4 564.00 | | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 116 503.00 | 116 503.00 | | 116 503.00 |
VK Loans repaid during the year | 57 720.00 | | | 57 720.00 |
VM Income taxes | 22 611.00 | | | 22 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 545.00 | | | 23 545.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 419.00 | 57 604.00 | 1 815.00 | 59 419.00 |
VW VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 835.00 | 260 835.00 | | 260 835.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 158.00 | | | 13 158.00 |
ST Other accounts | 117 105.00 | | | 117 105.00 |
XQ Rental, rental and co-ownership charges | 26 144.00 | | | 26 144.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 6 675.00 | | | 6 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 94 247.00 | | | 94 247.00 |
YZ Total deductible VAT on goods and services | 43 055.00 | | | 43 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 407.00 | | | 156 407.00 |
