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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 | 47 913.00 | 533.00 | 48 447.00 |
AT Other tangible assets | 72 240.00 | 52 931.00 | 19 309.00 | 72 240.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 445 659.00 | 100 845.00 | 344 814.00 | 445 659.00 |
BT Goods | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 51 382.00 | | 51 382.00 | 51 382.00 |
CF Cash and cash equivalents | 132 507.00 | | 132 507.00 | 132 507.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 201 873.00 | | 201 873.00 | 201 873.00 |
CO Grand total (0 to V) | 647 531.00 | 100 845.00 | 546 687.00 | 647 531.00 |
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 | 257 542.00 | | | 257 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 337.00 | | | 38 337.00 |
DL TOTAL (I) | 317 879.00 | | | 317 879.00 |
DU Loans and Debts from Credit Institutions (3) | 56 359.00 | | | 56 359.00 |
DX Trade payables and related accounts | 66 276.00 | | | 66 276.00 |
DY Tax and social security liabilities | 104 723.00 | | | 104 723.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 228 808.00 | | | 228 808.00 |
EE Grand total (I to V) | 546 687.00 | | | 546 687.00 |
EG Accrued income and payables due within one year | 228 808.00 | | | 228 808.00 |
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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 | 936 734.00 | | 936 734.00 | 936 734.00 |
FJ Net sales | 936 734.00 | | 936 734.00 | 936 734.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 936 738.00 | |
FS Purchases of goods (including customs duties) | | | 310 441.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 172 206.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 312 957.00 | |
FZ Social Security Contributions | | | 91 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 905 416.00 | |
GG - OPERATING RESULT (I - II) | | | 31 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 324.00 | | | 12 324.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HK Income tax | -13 451.00 | | | -13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 742.00 | | | 936 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 405.00 | | | 898 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 337.00 | | | 38 337.00 |
HP References: Equipment leasing | 7 782.00 | | | 7 782.00 |
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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 | 442 457.00 | | 9 016.00 | 442 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 2 781.00 | |
I4 DECREASES Grand Total | | 5 814.00 | 445 659.00 | |
IO DECREASES Total including other intangible assets | | | 322 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 120 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 191.00 | | | 322 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 870.00 | | 6 816.00 | 117 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 2 200.00 | 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 | 94 005.00 | 10 460.00 | 3 621.00 | 94 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 005.00 | 10 460.00 | 3 621.00 | 94 005.00 |
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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 | 66 276.00 | 66 276.00 | | 66 276.00 |
8C Staff and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 89 609.00 | 89 609.00 | | 89 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VC Group and associates | 4 515.00 | | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 56 359.00 | 56 359.00 | | 56 359.00 |
VK Loans repaid during the year | 60 144.00 | | | 60 144.00 |
VM Income taxes | 22 927.00 | | | 22 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 821.00 | | | 20 821.00 |
VS Prepaid expenses | 6 780.00 | | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 362.00 | 58 162.00 | 2 200.00 | 60 362.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 808.00 | 228 808.00 | | 228 808.00 |
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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 | 4 482.00 | | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 944.00 | | | 16 944.00 |
ST Other accounts | 116 802.00 | | | 116 802.00 |
XQ Rental, rental and co-ownership charges | 38 460.00 | | | 38 460.00 |
YQ Equipment leasing commitment | 7 882.00 | | | 7 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | | | 4 482.00 |
YY Amount of VAT collected | 94 676.00 | | | 94 676.00 |
YZ Total deductible VAT on goods and services | 44 596.00 | | | 44 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 206.00 | | | 172 206.00 |
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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 | 8.00 | | | 8.00 |
