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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 139 801.00 | 75 851.00 | 63 949.00 | 139 801.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 322 001.00 | 83 851.00 | 238 149.00 | 322 001.00 |
BT Goods | 58 953.00 | | 58 953.00 | 58 953.00 |
BX Customers and related accounts | 87 621.00 | | 87 621.00 | 87 621.00 |
BZ Other receivables | 107 630.00 | | 107 630.00 | 107 630.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 257 021.00 | | 257 021.00 | 257 021.00 |
CO Grand total (0 to V) | 579 021.00 | 83 851.00 | 495 170.00 | 579 021.00 |
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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 |
DH Retained earnings | 66 796.00 | | | 66 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | | | 22 607.00 |
DL TOTAL (I) | 100 403.00 | | | 100 403.00 |
DU Loans and Debts from Credit Institutions (3) | 91 990.00 | | | 91 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 925.00 | | | 32 925.00 |
DX Trade payables and related accounts | 186 499.00 | | | 186 499.00 |
DY Tax and social security liabilities | 58 352.00 | | | 58 352.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 394 767.00 | | | 394 767.00 |
EE Grand total (I to V) | 495 170.00 | | | 495 170.00 |
EG Accrued income and payables due within one year | 372 486.00 | | | 372 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 944.00 | | | 24 944.00 |
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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 | 473 838.00 | | 473 838.00 | 473 838.00 |
FJ Net sales | 473 838.00 | | 473 838.00 | 473 838.00 |
FQ Other income | | | 4 896.00 | |
FR Total operating income (I) | | | 478 734.00 | |
FS Purchases of goods (including customs duties) | | | 171 657.00 | |
FT Inventory change (goods) | | | -5 161.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 132 566.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 109 220.00 | |
FZ Social Security Contributions | | | 6 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 438 803.00 | |
GG - OPERATING RESULT (I - II) | | | 39 931.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -10 132.00 | | | -10 132.00 |
A4 Equity method investments | 3 140.00 | | | 3 140.00 |
HE Exceptional expenses on management operations | 10 513.00 | | | 10 513.00 |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 513.00 | | | -10 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 734.00 | | | 478 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 127.00 | | | 456 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 607.00 | | | 22 607.00 |
HP References: Equipment leasing | 7 489.00 | | | 7 489.00 |
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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 | 318 958.00 | | 3 042.00 | 318 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 322 001.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 758.00 | | 3 042.00 | 144 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 67 373.00 | 16 479.00 | | 67 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 373.00 | 16 479.00 | | 67 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 186 499.00 | 186 499.00 | | 186 499.00 |
8C Staff and Related Accounts | 33 269.00 | 33 269.00 | | 33 269.00 |
8D Social Security and Other Social Organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 83 796.00 | | | 83 796.00 |
UY Staff and related accounts | 26 146.00 | | | 26 146.00 |
VA Doubtful or disputed receivables | 3 825.00 | | | 3 825.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 55 570.00 | | | 55 570.00 |
VG Loans with a maturity of up to one year at origin | 24 944.00 | 24 944.00 | | 24 944.00 |
VH Loans with a maturity of more than one year at origin | 67 047.00 | 44 766.00 | 22 281.00 | 67 047.00 |
VI Group and Associates | 32 564.00 | 32 564.00 | | 32 564.00 |
VK Loans repaid during the year | 37 406.00 | | | 37 406.00 |
VM Income taxes | 8 158.00 | | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 755.00 | | | 17 755.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 406.00 | 197 206.00 | 4 200.00 | 201 406.00 |
VW VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 767.00 | 372 486.00 | 22 281.00 | 394 767.00 |
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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 | 2 541.00 | | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | | | 7 955.00 |
ST Other accounts | 67 253.00 | | | 67 253.00 |
XQ Rental, rental and co-ownership charges | 25 862.00 | | | 25 862.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 30 896.00 | | | 30 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 541.00 | | | 2 541.00 |
YY Amount of VAT collected | 94 739.00 | | | 94 739.00 |
YZ Total deductible VAT on goods and services | 45 540.00 | | | 45 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 566.00 | | | 132 566.00 |
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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 | 3.00 | | | 3.00 |
