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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 4 849.00 | 9 231.00 | 14 080.00 |
AT Other tangible assets | 97 978.00 | 47 781.00 | 50 197.00 | 97 978.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 190 554.00 | 52 630.00 | 137 924.00 | 190 554.00 |
BT Goods | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 21 305.00 | | 21 305.00 | 21 305.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 42 023.00 | | 42 023.00 | 42 023.00 |
CO Grand total (0 to V) | 232 577.00 | 52 630.00 | 179 947.00 | 232 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431.00 | | | 3 431.00 |
DL TOTAL (I) | 12 596.00 | | | 12 596.00 |
DU Loans and Debts from Credit Institutions (3) | 21 970.00 | | | 21 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220.00 | | | 12 220.00 |
DX Trade payables and related accounts | 26 177.00 | | | 26 177.00 |
DY Tax and social security liabilities | 85 030.00 | | | 85 030.00 |
EA Other liabilities | 21 953.00 | | | 21 953.00 |
EC TOTAL (IV) | 167 351.00 | | | 167 351.00 |
EE Grand total (I to V) | 179 947.00 | | | 179 947.00 |
EG Accrued income and payables due within one year | 157 301.00 | | | 157 301.00 |
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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 | 843 770.00 | | 843 770.00 | 843 770.00 |
FJ Net sales | 843 770.00 | | 843 770.00 | 843 770.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 844 118.00 | |
FS Purchases of goods (including customs duties) | | | 240 157.00 | |
FT Inventory change (goods) | | | 3 026.00 | |
FW Other purchases and external expenses | | | 178 136.00 | |
FX Taxes, duties, and similar payments | | | 11 864.00 | |
FY Salaries and Wages | | | 285 507.00 | |
FZ Social Security Contributions | | | 103 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 838 674.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 596.00 | | | 43 596.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 17 571.00 | | | 17 571.00 |
HH Total exceptional expenses (VIII) | 17 696.00 | | | 17 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 389.00 | | | 860 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 958.00 | | | 856 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431.00 | | | 3 431.00 |
HP References: Equipment leasing | 3 651.00 | | | 3 651.00 |
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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 | 218 079.00 | | | 218 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 992.00 | |
I4 DECREASES Grand Total | | 27 526.00 | 190 554.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 526.00 | 112 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 584.00 | | | 139 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | | 15 992.00 |
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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 | 46 399.00 | 16 186.00 | 9 954.00 | 46 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 399.00 | 16 186.00 | 9 954.00 | 46 399.00 |
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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 | 26 177.00 | 26 177.00 | | 26 177.00 |
8C Staff and Related Accounts | 21 284.00 | 21 284.00 | | 21 284.00 |
8D Social Security and Other Social Organizations | 48 429.00 | 48 429.00 | | 48 429.00 |
UT Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 21 970.00 | 11 921.00 | 10 050.00 | 21 970.00 |
VI Group and Associates | 34 173.00 | 34 173.00 | | 34 173.00 |
VM Income taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 847.00 | 11 847.00 | | 11 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 744.00 | 22 752.00 | 15 992.00 | 38 744.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 351.00 | 157 301.00 | 10 050.00 | 167 351.00 |
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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 | 7 371.00 | | | 7 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 610.00 | | | 19 610.00 |
ST Other accounts | 99 511.00 | | | 99 511.00 |
XQ Rental, rental and co-ownership charges | 59 015.00 | | | 59 015.00 |
YW Business tax | 4 493.00 | | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 864.00 | | | 11 864.00 |
YY Amount of VAT collected | 95 723.00 | | | 95 723.00 |
YZ Total deductible VAT on goods and services | 45 591.00 | | | 45 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 136.00 | | | 178 136.00 |
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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 | 9.00 | | | 9.00 |
