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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 79 245.00 | 1 315 755.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 20 214.00 | 832.00 | 21 045.00 |
AT Other tangible assets | 32 815.00 | 28 903.00 | 3 912.00 | 32 815.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 448 860.00 | 128 361.00 | 1 320 499.00 | 1 448 860.00 |
BT Goods | 109 333.00 | | 109 333.00 | 109 333.00 |
BX Customers and related accounts | 24 396.00 | | 24 396.00 | 24 396.00 |
BZ Other receivables | 29 356.00 | | 29 356.00 | 29 356.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 164 725.00 | | 164 725.00 | 164 725.00 |
CO Grand total (0 to V) | 1 613 586.00 | 128 361.00 | 1 485 224.00 | 1 613 586.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 686 157.00 | 610 185.00 | | 686 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 175.00 | 75 972.00 | | -10 175.00 |
DL TOTAL (I) | 677 082.00 | 687 257.00 | | 677 082.00 |
DU Loans and Debts from Credit Institutions (3) | 535 566.00 | 594 334.00 | | 535 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 279.00 | 142 995.00 | | 145 279.00 |
DX Trade payables and related accounts | 83 540.00 | 79 886.00 | | 83 540.00 |
DY Tax and social security liabilities | 26 450.00 | 25 988.00 | | 26 450.00 |
EA Other liabilities | 17 307.00 | 103.00 | | 17 307.00 |
EC TOTAL (IV) | 808 142.00 | 843 306.00 | | 808 142.00 |
EE Grand total (I to V) | 1 485 224.00 | 1 530 563.00 | | 1 485 224.00 |
EG Accrued income and payables due within one year | 477 330.00 | 407 355.00 | | 477 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 658.00 | 42 836.00 | | 68 658.00 |
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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 | 1 287 591.00 | | 1 287 591.00 | 1 287 591.00 |
FG Production sold - services | 27 429.00 | | 27 429.00 | 27 429.00 |
FJ Net sales | 1 315 020.00 | | 1 315 020.00 | 1 315 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 317 413.00 | |
FS Purchases of goods (including customs duties) | | | 895 636.00 | |
FT Inventory change (goods) | | | 3 772.00 | |
FU Purchases of raw materials and other supplies | | | 7 870.00 | |
FW Other purchases and external expenses | | | 85 031.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 201 862.00 | |
FZ Social Security Contributions | | | 21 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GB Operating Expenses - Provisions | | | 79 245.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 1 303 113.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GR Interest and similar expenses | | | 24 612.00 | |
GU Total financial expenses (VI) | | | 24 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | 1 195.00 | | 1 768.00 |
HK Income tax | -137.00 | 25 654.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 413.00 | 1 394 144.00 | | 1 317 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 588.00 | 1 318 172.00 | | 1 327 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 175.00 | 75 972.00 | | -10 175.00 |
HP References: Equipment leasing | 155.00 | | | 155.00 |
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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 | 1 456 438.00 | | 557.00 | 1 456 438.00 |
I4 DECREASES Grand Total | | 8 135.00 | 1 448 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 135.00 | 53 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 000.00 | | | 1 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 438.00 | | 557.00 | 61 438.00 |
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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 | 54 316.00 | 2 935.00 | 8 135.00 | 54 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 316.00 | 2 935.00 | 8 135.00 | 54 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 79 245.00 | | |
7B Total provisions for depreciation | | 79 245.00 | | |
7C Grand total | | 79 245.00 | | |
UE of which provisions and reversals: - Operating | | 79 245.00 | | |
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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 | 83 540.00 | 83 540.00 | | 83 540.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
UX Other trade receivables | 24 396.00 | | | 24 396.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 99 615.00 | 99 615.00 | | 99 615.00 |
VH Loans with a maturity of more than one year at origin | 435 951.00 | 105 139.00 | 330 812.00 | 435 951.00 |
VI Group and Associates | 145 279.00 | 145 279.00 | | 145 279.00 |
VJ Loans taken out during the year | 32 950.00 | | | 32 950.00 |
VK Loans repaid during the year | 117 637.00 | | | 117 637.00 |
VM Income taxes | 22 564.00 | | | 22 564.00 |
VN Other taxes, similar payments | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | | | 4 348.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 322.00 | 54 322.00 | | 54 322.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 142.00 | 477 330.00 | 330 812.00 | 808 142.00 |
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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 | 1 902.00 | 1 112.00 | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 213.00 | 16 823.00 | | 18 213.00 |
ST Other accounts | 29 354.00 | 30 227.00 | | 29 354.00 |
XQ Rental, rental and co-ownership charges | 29 885.00 | 30 304.00 | | 29 885.00 |
YT Subcontracting | 7 580.00 | 7 825.00 | | 7 580.00 |
YW Business tax | 1 362.00 | 1 352.00 | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | 2 464.00 | | 3 264.00 |
YY Amount of VAT collected | 61 284.00 | 65 173.00 | | 61 284.00 |
YZ Total deductible VAT on goods and services | 50 085.00 | 54 070.00 | | 50 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 031.00 | 85 179.00 | | 85 031.00 |
