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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 281.00 | 249.00 | 530.00 |
AT Other tangible assets | 39 000.00 | 15 786.00 | 23 214.00 | 39 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 184 579.00 | 16 067.00 | 168 512.00 | 184 579.00 |
BT Goods | 138 093.00 | | 138 093.00 | 138 093.00 |
BX Customers and related accounts | 53 988.00 | | 53 988.00 | 53 988.00 |
BZ Other receivables | 22 831.00 | | 22 831.00 | 22 831.00 |
CF Cash and cash equivalents | 103 686.00 | | 103 686.00 | 103 686.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 318 716.00 | | 318 716.00 | 318 716.00 |
CO Grand total (0 to V) | 503 295.00 | 16 067.00 | 487 228.00 | 503 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 127.00 | | | 6 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 086.00 | 9 127.00 | | 30 086.00 |
DL TOTAL (I) | 69 213.00 | 39 127.00 | | 69 213.00 |
DU Loans and Debts from Credit Institutions (3) | 128 025.00 | 153 152.00 | | 128 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 281 203.00 | 260 358.00 | | 281 203.00 |
DY Tax and social security liabilities | 4 133.00 | 6 435.00 | | 4 133.00 |
EA Other liabilities | 4 438.00 | 4 122.00 | | 4 438.00 |
EC TOTAL (IV) | 418 015.00 | 424 283.00 | | 418 015.00 |
EE Grand total (I to V) | 487 228.00 | 463 411.00 | | 487 228.00 |
EG Accrued income and payables due within one year | 315 442.00 | 296 285.00 | | 315 442.00 |
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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 | 474 580.00 | | 474 580.00 | 474 580.00 |
FJ Net sales | 474 580.00 | | 474 580.00 | 474 580.00 |
FO Operating subsidies | | | 1 344.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 477 876.00 | |
FS Purchases of goods (including customs duties) | | | 296 736.00 | |
FT Inventory change (goods) | | | 4 944.00 | |
FW Other purchases and external expenses | | | 108 920.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 17 818.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 441 651.00 | |
GG - OPERATING RESULT (I - II) | | | 36 225.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 282.00 | 229.00 | | 282.00 |
HK Income tax | 4 561.00 | 1 256.00 | | 4 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 992.00 | 678 667.00 | | 477 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 906.00 | 669 540.00 | | 447 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 086.00 | 9 127.00 | | 30 086.00 |
HP References: Equipment leasing | 2 868.00 | 398.00 | | 2 868.00 |
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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 | 182 382.00 | | 2 197.00 | 182 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 184 579.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 333.00 | | 2 197.00 | 37 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 428.00 | 6 639.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 428.00 | 6 639.00 | | 9 428.00 |
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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 | 281 203.00 | 281 203.00 | | 281 203.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 53 988.00 | | | 53 988.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VB VAT | 21 543.00 | | | 21 543.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 127 999.00 | 25 426.00 | 102 573.00 | 127 999.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 25 123.00 | | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 986.00 | 76 937.00 | 49.00 | 76 986.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 015.00 | 315 442.00 | 102 573.00 | 418 015.00 |
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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 | 320.00 | 5 262.00 | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | 8 713.00 | | 5 123.00 |
ST Other accounts | 24 584.00 | 26 371.00 | | 24 584.00 |
XQ Rental, rental and co-ownership charges | 31 573.00 | 37 135.00 | | 31 573.00 |
YT Subcontracting | 47 640.00 | 74 853.00 | | 47 640.00 |
YW Business tax | 2 330.00 | 173.00 | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 650.00 | 5 435.00 | | 2 650.00 |
YY Amount of VAT collected | 94 703.00 | 134 366.00 | | 94 703.00 |
YZ Total deductible VAT on goods and services | 91 676.00 | 125 534.00 | | 91 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 920.00 | 147 072.00 | | 108 920.00 |
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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 | 1.00 | | | 1.00 |
