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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 199 055.00 | 194 238.00 | 4 817.00 | 199 055.00 |
AT Other tangible assets | 240 444.00 | 116 254.00 | 124 190.00 | 240 444.00 |
BH Other financial assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BJ TOTAL (I) | 1 190 383.00 | 310 492.00 | 879 891.00 | 1 190 383.00 |
BT Goods | 7 256.00 | | 7 256.00 | 7 256.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 44 746.00 | | 44 746.00 | 44 746.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 70 178.00 | | 70 178.00 | 70 178.00 |
CO Grand total (0 to V) | 1 260 561.00 | 310 492.00 | 950 069.00 | 1 260 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 302.00 | | | 234 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 447.00 | | | 34 447.00 |
DL TOTAL (I) | 279 749.00 | | | 279 749.00 |
DU Loans and Debts from Credit Institutions (3) | 248 877.00 | | | 248 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 773.00 | | | 299 773.00 |
DX Trade payables and related accounts | 50 368.00 | | | 50 368.00 |
DY Tax and social security liabilities | 69 052.00 | | | 69 052.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 670 320.00 | | | 670 320.00 |
EE Grand total (I to V) | 950 069.00 | | | 950 069.00 |
EG Accrued income and payables due within one year | 598 892.00 | | | 598 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 374.00 | | | 36 374.00 |
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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 | 1 103 716.00 | | 1 103 716.00 | 1 103 716.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 103 736.00 | | 1 103 736.00 | 1 103 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 278.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 1 122 545.00 | |
FS Purchases of goods (including customs duties) | | | 249 391.00 | |
FT Inventory change (goods) | | | 310.00 | |
FW Other purchases and external expenses | | | 218 862.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
FY Salaries and Wages | | | 427 920.00 | |
FZ Social Security Contributions | | | 129 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 280.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 1 077 951.00 | |
GG - OPERATING RESULT (I - II) | | | 44 595.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 278.00 | | | 18 278.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 545.00 | | | 1 122 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 098.00 | | | 1 088 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 447.00 | | | 34 447.00 |
HP References: Equipment leasing | 4 256.00 | | | 4 256.00 |
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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 | 1 184 198.00 | | 6 185.00 | 1 184 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 660.00 | |
I4 DECREASES Grand Total | | | 1 190 383.00 | |
IO DECREASES Total including other intangible assets | | | 700 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 225.00 | | | 700 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 314.00 | | 6 185.00 | 433 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 660.00 | | | 50 660.00 |
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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 | 271 212.00 | 39 280.00 | | 271 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 212.00 | 39 280.00 | | 271 212.00 |
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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 | 50 368.00 | 50 368.00 | | 50 368.00 |
8C Staff and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 50 660.00 | | | 50 660.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 36 374.00 | 36 374.00 | | 36 374.00 |
VH Loans with a maturity of more than one year at origin | 212 504.00 | 141 076.00 | 71 428.00 | 212 504.00 |
VI Group and Associates | 299 773.00 | 299 773.00 | | 299 773.00 |
VK Loans repaid during the year | 138 169.00 | | | 138 169.00 |
VM Income taxes | 22 787.00 | | | 22 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 001.00 | | | 18 001.00 |
VS Prepaid expenses | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 117.00 | 48 458.00 | 50 660.00 | 99 117.00 |
VW VAT | 3 629.00 | 3 629.00 | | 3 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 320.00 | 598 892.00 | 71 428.00 | 670 320.00 |
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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 | 7 329.00 | | | 7 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 715.00 | | | 23 715.00 |
ST Other accounts | 88 132.00 | | | 88 132.00 |
XQ Rental, rental and co-ownership charges | 107 014.00 | | | 107 014.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 715.00 | | | 8 715.00 |
YY Amount of VAT collected | 126 729.00 | | | 126 729.00 |
YZ Total deductible VAT on goods and services | 57 784.00 | | | 57 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 862.00 | | | 218 862.00 |
