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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 114.00 | 3 886.00 | 5 000.00 |
AH Goodwill | 129 660.00 | | 129 660.00 | 129 660.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 199.00 | 3 301.00 | 5 500.00 |
AT Other tangible assets | 21 020.00 | 6 055.00 | 14 965.00 | 21 020.00 |
BD Other fixed assets | 25 163.00 | | 25 163.00 | 25 163.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 189 342.00 | 9 368.00 | 179 974.00 | 189 342.00 |
BX Customers and related accounts | 199 143.00 | | 199 143.00 | 199 143.00 |
BZ Other receivables | 41 176.00 | | 41 176.00 | 41 176.00 |
CF Cash and cash equivalents | 89 116.00 | | 89 116.00 | 89 116.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 330 468.00 | | 330 468.00 | 330 468.00 |
CO Grand total (0 to V) | 519 811.00 | 9 368.00 | 510 443.00 | 519 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 784.00 | | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 379.00 | | | 35 379.00 |
DL TOTAL (I) | 42 663.00 | | | 42 663.00 |
DU Loans and Debts from Credit Institutions (3) | 135 737.00 | | | 135 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712.00 | | | 22 712.00 |
DX Trade payables and related accounts | 246 145.00 | | | 246 145.00 |
DY Tax and social security liabilities | 50 737.00 | | | 50 737.00 |
EA Other liabilities | 12 448.00 | | | 12 448.00 |
EC TOTAL (IV) | 467 780.00 | | | 467 780.00 |
EE Grand total (I to V) | 510 443.00 | | | 510 443.00 |
EG Accrued income and payables due within one year | 467 780.00 | | | 467 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 757.00 | 52 917.00 | 531 674.00 | 478 757.00 |
FJ Net sales | 478 757.00 | 52 917.00 | 531 674.00 | 478 757.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 531 934.00 | |
FW Other purchases and external expenses | | | 395 221.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 64 492.00 | |
FZ Social Security Contributions | | | 18 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 486 262.00 | |
GG - OPERATING RESULT (I - II) | | | 45 672.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 5 995.00 | | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 118.00 | | | 532 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 739.00 | | | 496 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 379.00 | | | 35 379.00 |
HP References: Equipment leasing | 740.00 | | | 740.00 |
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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 | 187 861.00 | | 1 481.00 | 187 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 163.00 | |
I4 DECREASES Grand Total | | | 189 342.00 | |
IO DECREASES Total including other intangible assets | | | 134 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 660.00 | | | 134 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 039.00 | | 1 481.00 | 25 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163.00 | | | 28 163.00 |
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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 | 2 678.00 | 6 690.00 | | 2 678.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 1 000.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 5 690.00 | | 2 564.00 |
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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 | 246 145.00 | 246 145.00 | | 246 145.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
8E Income Taxes | 2 914.00 | 2 914.00 | | 2 914.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 199 143.00 | 199 143.00 | | 199 143.00 |
UZ Social Security, other social security organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
VB VAT | 24 005.00 | 24 005.00 | | 24 005.00 |
VH Loans with a maturity of more than one year at origin | 135 737.00 | 135 737.00 | | 135 737.00 |
VI Group and Associates | 22 712.00 | 22 712.00 | | 22 712.00 |
VK Loans repaid during the year | 22 037.00 | | | 22 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 353.00 | 241 353.00 | 3 000.00 | 244 353.00 |
VW VAT | 38 880.00 | 38 880.00 | | 38 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 780.00 | 467 780.00 | | 467 780.00 |
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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 | 890.00 | | | 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 976.00 | | | 14 976.00 |
ST Other accounts | 81 733.00 | | | 81 733.00 |
XQ Rental, rental and co-ownership charges | 35 810.00 | | | 35 810.00 |
YQ Equipment leasing commitment | 740.00 | | | 740.00 |
YT Subcontracting | 262 702.00 | | | 262 702.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | | | 965.00 |
YY Amount of VAT collected | 106 734.00 | | | 106 734.00 |
YZ Total deductible VAT on goods and services | 39 996.00 | | | 39 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 221.00 | | | 395 221.00 |
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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 | 3.00 | | | 3.00 |
