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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 702.00 | | 1 952 702.00 | 1 952 702.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 2 741.00 | 5 090.00 | 7 830.00 |
AT Other tangible assets | 20 713.00 | 6 394.00 | 14 319.00 | 20 713.00 |
BD Other fixed assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BH Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
BJ TOTAL (I) | 2 034 831.00 | 9 134.00 | 2 025 696.00 | 2 034 831.00 |
BT Goods | 166 825.00 | | 166 825.00 | 166 825.00 |
BX Customers and related accounts | 44 657.00 | | 44 657.00 | 44 657.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 281 339.00 | | 281 339.00 | 281 339.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 530 558.00 | | 530 558.00 | 530 558.00 |
CO Grand total (0 to V) | 2 565 389.00 | 9 134.00 | 2 556 254.00 | 2 565 389.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 777.00 | | | 7 777.00 |
DG Other reserves | 147 769.00 | | | 147 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 116.00 | | | 151 116.00 |
DL TOTAL (I) | 656 662.00 | | | 656 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 403.00 | | | 1 257 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 088.00 | | | 338 088.00 |
DX Trade payables and related accounts | 251 098.00 | | | 251 098.00 |
DY Tax and social security liabilities | 53 003.00 | | | 53 003.00 |
EC TOTAL (IV) | 1 899 592.00 | | | 1 899 592.00 |
EE Grand total (I to V) | 2 556 254.00 | | | 2 556 254.00 |
EG Accrued income and payables due within one year | 760 375.00 | | | 760 375.00 |
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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 | 2 068 906.00 | | 2 068 906.00 | 2 068 906.00 |
FG Production sold - services | 93 046.00 | | 93 046.00 | 93 046.00 |
FJ Net sales | 2 161 953.00 | | 2 161 953.00 | 2 161 953.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 161 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 371.00 | |
FT Inventory change (goods) | | | -14 806.00 | |
FW Other purchases and external expenses | | | 79 645.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 305 522.00 | |
FZ Social Security Contributions | | | 57 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 935 860.00 | |
GG - OPERATING RESULT (I - II) | | | 226 138.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 18 837.00 | |
GU Total financial expenses (VI) | | | 18 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 789.00 | | | 57 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 602.00 | | | 2 163 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 486.00 | | | 2 012 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 116.00 | | | 151 116.00 |
HP References: Equipment leasing | 644.00 | | | 644.00 |
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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 | 2 029 598.00 | | 5 233.00 | 2 029 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 586.00 | |
I4 DECREASES Grand Total | | | 2 034 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 702.00 | | | 1 952 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 930.00 | | 613.00 | 27 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 966.00 | | 4 620.00 | 48 966.00 |
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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 | 3 864.00 | 5 271.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 864.00 | 5 271.00 | | 3 864.00 |
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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 | 275 855.00 | 275 855.00 | | 275 855.00 |
8B Suppliers and Related Accounts | 251 098.00 | 251 098.00 | | 251 098.00 |
8C Staff and Related Accounts | 27 730.00 | 27 730.00 | | 27 730.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
UT Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
UX Other trade receivables | 44 657.00 | 44 657.00 | | 44 657.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 1 257 403.00 | 118 186.00 | 605 319.00 | 1 257 403.00 |
VI Group and Associates | 62 233.00 | 62 233.00 | | 62 233.00 |
VK Loans repaid during the year | 117 245.00 | | | 117 245.00 |
VM Income taxes | 17 490.00 | 17 490.00 | | 17 490.00 |
VP Miscellaneous | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 352.00 | 82 394.00 | 43 958.00 | 126 352.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 592.00 | 760 375.00 | 605 319.00 | 1 899 592.00 |
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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 | 1 980.00 | | | 1 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 280.00 | | | 11 280.00 |
ST Other accounts | 31 427.00 | | | 31 427.00 |
XQ Rental, rental and co-ownership charges | 17 693.00 | | | 17 693.00 |
YT Subcontracting | 19 245.00 | | | 19 245.00 |
YW Business tax | 5 172.00 | | | 5 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | | | 7 152.00 |
YY Amount of VAT collected | 107 150.00 | | | 107 150.00 |
YZ Total deductible VAT on goods and services | 80 453.00 | | | 80 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 645.00 | | | 79 645.00 |
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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 |
