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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 14 106.00 | 12 422.00 | 26 528.00 |
AT Other tangible assets | 258 843.00 | 52 812.00 | 206 030.00 | 258 843.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 2 076 175.00 | 66 919.00 | 2 009 255.00 | 2 076 175.00 |
BT Goods | 274 310.00 | | 274 310.00 | 274 310.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 61 981.00 | | 61 981.00 | 61 981.00 |
BZ Other receivables | 19 630.00 | | 19 630.00 | 19 630.00 |
CF Cash and cash equivalents | 58 124.00 | | 58 124.00 | 58 124.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 418 029.00 | | 418 029.00 | 418 029.00 |
CO Grand total (0 to V) | 2 494 205.00 | 66 919.00 | 2 427 285.00 | 2 494 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 6 263.00 | | | 6 263.00 |
DG Other reserves | 27 869.00 | | | 27 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 055.00 | | | 81 055.00 |
DL TOTAL (I) | 565 188.00 | | | 565 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 155.00 | | | 1 149 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 658.00 | | | 434 658.00 |
DX Trade payables and related accounts | 195 023.00 | | | 195 023.00 |
DY Tax and social security liabilities | 83 259.00 | | | 83 259.00 |
EC TOTAL (IV) | 1 862 097.00 | | | 1 862 097.00 |
EE Grand total (I to V) | 2 427 285.00 | | | 2 427 285.00 |
EG Accrued income and payables due within one year | 842 312.00 | | | 842 312.00 |
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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 | 2 002 497.00 | | 2 002 497.00 | 2 002 497.00 |
FG Production sold - services | 307 225.00 | | 307 225.00 | 307 225.00 |
FJ Net sales | 2 309 722.00 | | 2 309 722.00 | 2 309 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 639.00 | |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 2 329 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 557.00 | |
FT Inventory change (goods) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 162 632.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 387 940.00 | |
FZ Social Security Contributions | | | 62 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 583.00 | |
GE Other Expenses | | | 8 104.00 | |
GF Total Operating Expenses (II) | | | 2 196 448.00 | |
GG - OPERATING RESULT (I - II) | | | 132 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 27 775.00 | |
GU Total financial expenses (VI) | | | 27 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 639.00 | | | 11 639.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HK Income tax | 24 029.00 | | | 24 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 308.00 | | | 2 329 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 253.00 | | | 2 248 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 055.00 | | | 81 055.00 |
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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 | 2 061 473.00 | | 14 701.00 | 2 061 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 2 076 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 001.00 | | | 1 790 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 820.00 | | 14 551.00 | 270 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 150.00 | 652.00 |
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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 | 27 335.00 | 39 583.00 | | 27 335.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 334.00 | 39 583.00 | | 27 334.00 |
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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 | 195 023.00 | 195 023.00 | | 195 023.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 36 077.00 | 36 077.00 | | 36 077.00 |
8E Income Taxes | 13 171.00 | 13 171.00 | | 13 171.00 |
UX Other trade receivables | 61 981.00 | | | 61 981.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 1 149 155.00 | 129 371.00 | 481 967.00 | 1 149 155.00 |
VI Group and Associates | 434 658.00 | 434 658.00 | | 434 658.00 |
VK Loans repaid during the year | 115 850.00 | | | 115 850.00 |
VP Miscellaneous | 9 312.00 | | | 9 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 524.00 | 85 524.00 | | 85 524.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 097.00 | 842 312.00 | 481 967.00 | 1 862 097.00 |
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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 | 5 968.00 | | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 094.00 | | | 16 094.00 |
ST Other accounts | 48 876.00 | | | 48 876.00 |
XQ Rental, rental and co-ownership charges | 60 812.00 | | | 60 812.00 |
YT Subcontracting | 36 849.00 | | | 36 849.00 |
YW Business tax | 3 911.00 | | | 3 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 879.00 | | | 9 879.00 |
YY Amount of VAT collected | 141 687.00 | | | 141 687.00 |
YZ Total deductible VAT on goods and services | 111 611.00 | | | 111 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 632.00 | | | 162 632.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
