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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 328.00 | | 31 328.00 | 31 328.00 |
AR Technical installations, industrial equipment and tools | 147 145.00 | 130 380.00 | 16 764.00 | 147 145.00 |
AT Other tangible assets | 210 394.00 | 80 359.00 | 130 035.00 | 210 394.00 |
BF Loans | 34 900.00 | | 34 900.00 | 34 900.00 |
BH Other financial assets | 37 874.00 | | 37 874.00 | 37 874.00 |
BJ TOTAL (I) | 461 641.00 | 210 739.00 | 250 902.00 | 461 641.00 |
BT Goods | 120 548.00 | | 120 548.00 | 120 548.00 |
BX Customers and related accounts | 236 310.00 | | 236 310.00 | 236 310.00 |
BZ Other receivables | 49 924.00 | | 49 924.00 | 49 924.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 103 293.00 | | 103 293.00 | 103 293.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 519 403.00 | | 519 403.00 | 519 403.00 |
CO Grand total (0 to V) | 981 044.00 | 210 739.00 | 770 304.00 | 981 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 210 230.00 | | | 210 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 121.00 | | | 82 121.00 |
DL TOTAL (I) | 305 767.00 | | | 305 767.00 |
DU Loans and Debts from Credit Institutions (3) | 144 999.00 | | | 144 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | | | 16 417.00 |
DX Trade payables and related accounts | 189 090.00 | | | 189 090.00 |
DY Tax and social security liabilities | 112 404.00 | | | 112 404.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 464 537.00 | | | 464 537.00 |
EE Grand total (I to V) | 770 304.00 | | | 770 304.00 |
EG Accrued income and payables due within one year | 319 538.00 | | | 319 538.00 |
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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 | 1 058 781.00 | | 1 058 781.00 | 1 058 781.00 |
FD Production sold - goods | -102 955.00 | | -102 955.00 | -102 955.00 |
FG Production sold - services | 781 293.00 | | 781 293.00 | 781 293.00 |
FJ Net sales | 1 737 119.00 | | 1 737 119.00 | 1 737 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 750 798.00 | |
FS Purchases of goods (including customs duties) | | | 777 518.00 | |
FT Inventory change (goods) | | | -13 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FW Other purchases and external expenses | | | 299 319.00 | |
FX Taxes, duties, and similar payments | | | 53 475.00 | |
FY Salaries and Wages | | | 414 716.00 | |
FZ Social Security Contributions | | | 153 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 860.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 1 733 296.00 | |
GG - OPERATING RESULT (I - II) | | | 17 502.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 353.00 | | | 495 353.00 |
HD Total exceptional income (VII) | 495 353.00 | | | 495 353.00 |
HE Exceptional expenses on management operations | 16 498.00 | | | 16 498.00 |
HF Exceptional expenses on capital transactions | 406 061.00 | | | 406 061.00 |
HH Total exceptional expenses (VIII) | 422 559.00 | | | 422 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 794.00 | | | 72 794.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 150.00 | | | 2 246 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 029.00 | | | 2 164 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 121.00 | | | 82 121.00 |
HP References: Equipment leasing | 12 001.00 | | | 12 001.00 |
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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 | 412 780.00 | | 78 347.00 | 412 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 486.00 | 72 774.00 | |
I4 DECREASES Grand Total | | 29 486.00 | 461 641.00 | |
IO DECREASES Total including other intangible assets | | | 31 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 328.00 | | | 31 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 023.00 | | 28 515.00 | 329 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 428.00 | | 49 832.00 | 52 428.00 |
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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 | 186 525.00 | 37 860.00 | 13 646.00 | 186 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 525.00 | 37 860.00 | 13 646.00 | 186 525.00 |
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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 | 189 090.00 | 189 090.00 | | 189 090.00 |
8C Staff and Related Accounts | 59 269.00 | 59 269.00 | | 59 269.00 |
8D Social Security and Other Social Organizations | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UP Loans | 34 900.00 | | | 34 900.00 |
UT Other financial assets | 37 874.00 | | | 37 874.00 |
UX Other trade receivables | 236 310.00 | | | 236 310.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
UZ Social Security, other social security organizations | 11 217.00 | | | 11 217.00 |
VB VAT | 7 990.00 | | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 144 999.00 | | 144 999.00 | 144 999.00 |
VI Group and Associates | 16 417.00 | 16 417.00 | | 16 417.00 |
VM Income taxes | 27 326.00 | | | 27 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 9 077.00 | | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 086.00 | 295 311.00 | 72 774.00 | 368 086.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 537.00 | 319 538.00 | 144 999.00 | 464 537.00 |
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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 | 52 390.00 | | | 52 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 706.00 | | | 19 706.00 |
ST Other accounts | 84 863.00 | | | 84 863.00 |
XQ Rental, rental and co-ownership charges | 162 825.00 | | | 162 825.00 |
YT Subcontracting | 12 220.00 | | | 12 220.00 |
YV Retrocessions of fees, commissions and brokerage | 19 705.00 | | | 19 705.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 475.00 | | | 53 475.00 |
YY Amount of VAT collected | 353 307.00 | | | 353 307.00 |
YZ Total deductible VAT on goods and services | 220 462.00 | | | 220 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 319.00 | | | 299 319.00 |
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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 | 12.00 | | | 12.00 |
