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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 48 300.00 | 5 521.00 | 42 779.00 | 48 300.00 |
AT Other tangible assets | 4 700.00 | 979.00 | 3 721.00 | 4 700.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 333 050.00 | 6 500.00 | 326 550.00 | 333 050.00 |
BL Raw materials, supplies | 6 977.00 | | 6 977.00 | 6 977.00 |
BX Customers and related accounts | 117 567.00 | | 117 567.00 | 117 567.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 44 656.00 | | 44 656.00 | 44 656.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 174 586.00 | | 174 586.00 | 174 586.00 |
CO Grand total (0 to V) | 507 636.00 | 6 500.00 | 501 136.00 | 507 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | | | 37 015.00 |
DL TOTAL (I) | 47 015.00 | | | 47 015.00 |
DU Loans and Debts from Credit Institutions (3) | 259 912.00 | | | 259 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 126.00 | | | 72 126.00 |
DX Trade payables and related accounts | 43 971.00 | | | 43 971.00 |
DY Tax and social security liabilities | 54 433.00 | | | 54 433.00 |
EA Other liabilities | 23 680.00 | | | 23 680.00 |
EC TOTAL (IV) | 454 121.00 | | | 454 121.00 |
EE Grand total (I to V) | 501 136.00 | | | 501 136.00 |
EG Accrued income and payables due within one year | 228 936.00 | | | 228 936.00 |
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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 | 133 041.00 | 1 989.00 | 135 029.00 | 133 041.00 |
FG Production sold - services | 147 960.00 | | 147 960.00 | 147 960.00 |
FJ Net sales | 281 001.00 | 1 989.00 | 282 989.00 | 281 001.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 998.00 | |
FU Purchases of raw materials and other supplies | | | 92 698.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 55 902.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 50 683.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 231 223.00 | |
GG - OPERATING RESULT (I - II) | | | 51 775.00 | |
GR Interest and similar expenses | | | 5 239.00 | |
GU Total financial expenses (VI) | | | 5 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 9 336.00 | | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 998.00 | | | 282 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 983.00 | | | 245 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | | | 37 015.00 |
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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 | | | 333 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 333 050.00 | |
IO DECREASES Total including other intangible assets | | | 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 267 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 050.00 | |
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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 | | 6 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 500.00 | | |
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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 | 43 971.00 | 43 971.00 | | 43 971.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
8E Income Taxes | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 680.00 | 23 680.00 | | 23 680.00 |
UT Other financial assets | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 117 567.00 | 117 567.00 | | 117 567.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 259 912.00 | 34 727.00 | 152 616.00 | 259 912.00 |
VI Group and Associates | 72 126.00 | 72 126.00 | | 72 126.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 10 941.00 | | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 003.00 | 136 003.00 | | 136 003.00 |
VW VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 121.00 | 228 936.00 | 152 616.00 | 454 121.00 |
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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 | 12 200.00 | | | 12 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 579.00 | | | 12 579.00 |
ST Other accounts | 17 460.00 | | | 17 460.00 |
XQ Rental, rental and co-ownership charges | 23 666.00 | | | 23 666.00 |
YT Subcontracting | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 200.00 | | | 12 200.00 |
YY Amount of VAT collected | 59 562.00 | | | 59 562.00 |
YZ Total deductible VAT on goods and services | 26 439.00 | | | 26 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 902.00 | | | 55 902.00 |
