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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 4 363.00 | 1 449.00 | 2 914.00 | 4 363.00 |
AT Other tangible assets | 43 703.00 | 5 225.00 | 38 477.00 | 43 703.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 432 510.00 | 6 674.00 | 425 836.00 | 432 510.00 |
BT Goods | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 29 692.00 | | 29 692.00 | 29 692.00 |
CH Prepaid expenses | 36 550.00 | | 36 550.00 | 36 550.00 |
CJ TOTAL (II) | 82 135.00 | | 82 135.00 | 82 135.00 |
CO Grand total (0 to V) | 514 644.00 | 6 674.00 | 507 971.00 | 514 644.00 |
CP Shares due in less than one year | 24 445.00 | | | 24 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 245.00 | | | 33 245.00 |
DL TOTAL (I) | 34 245.00 | | | 34 245.00 |
DU Loans and Debts from Credit Institutions (3) | 320 394.00 | | | 320 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 415.00 | | | 67 415.00 |
DX Trade payables and related accounts | 60 154.00 | | | 60 154.00 |
DY Tax and social security liabilities | 25 763.00 | | | 25 763.00 |
EC TOTAL (IV) | 473 726.00 | | | 473 726.00 |
EE Grand total (I to V) | 507 971.00 | | | 507 971.00 |
EG Accrued income and payables due within one year | 207 423.00 | | | 207 423.00 |
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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 | 120 248.00 | | 120 248.00 | 120 248.00 |
FG Production sold - services | 448 347.00 | | 448 347.00 | 448 347.00 |
FJ Net sales | 568 595.00 | | 568 595.00 | 568 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 576 659.00 | |
FS Purchases of goods (including customs duties) | | | 73 972.00 | |
FT Inventory change (goods) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 297 993.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 98 168.00 | |
FZ Social Security Contributions | | | 20 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 519 843.00 | |
GG - OPERATING RESULT (I - II) | | | 56 815.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 18 130.00 | |
GU Total financial expenses (VI) | | | 18 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 989.00 | | | 7 989.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 683.00 | | | 576 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 438.00 | | | 543 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 245.00 | | | 33 245.00 |
HP References: Equipment leasing | 2 910.00 | | | 2 910.00 |
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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 | | | 432 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 445.00 | |
I4 DECREASES Grand Total | | | 432 510.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 445.00 | |
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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 | | 6 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 674.00 | | |
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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 | 60 154.00 | 60 154.00 | | 60 154.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 13 783.00 | 13 783.00 | | 13 783.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 24 445.00 | 24 445.00 | | 24 445.00 |
UX Other trade receivables | 2 580.00 | | | 2 580.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 9 983.00 | | | 9 983.00 |
VH Loans with a maturity of more than one year at origin | 320 394.00 | 54 091.00 | 224 240.00 | 320 394.00 |
VI Group and Associates | 67 415.00 | 67 415.00 | | 67 415.00 |
VJ Loans taken out during the year | 385 607.00 | | | 385 607.00 |
VK Loans repaid during the year | 65 213.00 | | | 65 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 36 550.00 | | | 36 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 610.00 | 74 610.00 | | 74 610.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 726.00 | 207 423.00 | 224 240.00 | 473 726.00 |
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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 | 17 286.00 | | | 17 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 189.00 | | | 21 189.00 |
ST Other accounts | 91 834.00 | | | 91 834.00 |
XQ Rental, rental and co-ownership charges | 184 461.00 | | | 184 461.00 |
YQ Equipment leasing commitment | 26 955.00 | | | 26 955.00 |
YT Subcontracting | 509.00 | | | 509.00 |
YW Business tax | 7 644.00 | | | 7 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 930.00 | | | 24 930.00 |
YY Amount of VAT collected | 101 694.00 | | | 101 694.00 |
YZ Total deductible VAT on goods and services | 66 326.00 | | | 66 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 993.00 | | | 297 993.00 |
