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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 17 856.00 | 4 172.00 | 22 028.00 |
AT Other tangible assets | 26 203.00 | 24 275.00 | 1 928.00 | 26 203.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 496 231.00 | 42 131.00 | 454 100.00 | 496 231.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 14 846.00 | | 14 846.00 | 14 846.00 |
CO Grand total (0 to V) | 511 077.00 | 42 131.00 | 468 946.00 | 511 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 701.00 | 144 206.00 | | 166 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 031.00 | 22 495.00 | | 44 031.00 |
DL TOTAL (I) | 219 532.00 | 175 501.00 | | 219 532.00 |
DU Loans and Debts from Credit Institutions (3) | 48 662.00 | 55 029.00 | | 48 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 492.00 | 198 969.00 | | 161 492.00 |
DX Trade payables and related accounts | 12 067.00 | 12 790.00 | | 12 067.00 |
DY Tax and social security liabilities | 27 178.00 | 32 336.00 | | 27 178.00 |
EA Other liabilities | 15.00 | 2 659.00 | | 15.00 |
EC TOTAL (IV) | 249 414.00 | 301 783.00 | | 249 414.00 |
EE Grand total (I to V) | 468 946.00 | 477 284.00 | | 468 946.00 |
EG Accrued income and payables due within one year | 240 057.00 | 279 646.00 | | 240 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 752.00 | 7 637.00 | | 10 752.00 |
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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 | 223 349.00 | | 223 349.00 | 223 349.00 |
FG Production sold - services | 38 596.00 | | 38 596.00 | 38 596.00 |
FJ Net sales | 261 945.00 | | 261 945.00 | 261 945.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 951.00 | |
FU Purchases of raw materials and other supplies | | | 57 646.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 61 987.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 65 022.00 | |
FZ Social Security Contributions | | | 15 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 207 277.00 | |
GG - OPERATING RESULT (I - II) | | | 54 674.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 330.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 330.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -330.00 | | -469.00 |
HK Income tax | 9 412.00 | 3 620.00 | | 9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 951.00 | 243 336.00 | | 261 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 920.00 | 220 841.00 | | 217 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 031.00 | 22 495.00 | | 44 031.00 |
HP References: Equipment leasing | 2 654.00 | 2 173.00 | | 2 654.00 |
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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 | 496 231.00 | | | 496 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 496 231.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 231.00 | | | 48 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 38 930.00 | 3 201.00 | | 38 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 930.00 | 3 201.00 | | 38 930.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8C Staff and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 6 739.00 | 6 739.00 | | 6 739.00 |
8E Income Taxes | 6 811.00 | 6 811.00 | | 6 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 10 752.00 | 10 752.00 | | 10 752.00 |
VH Loans with a maturity of more than one year at origin | 37 910.00 | 28 553.00 | | 37 910.00 |
VI Group and Associates | 161 475.00 | 161 475.00 | | 161 475.00 |
VJ Loans taken out during the year | 51 577.00 | | | 51 577.00 |
VK Loans repaid during the year | 61 058.00 | | | 61 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 857.00 | 21 857.00 | | 21 857.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 414.00 | 240 057.00 | | 249 414.00 |
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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 | 1 518.00 | 14 397.00 | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 534.00 | 5 772.00 | | 5 534.00 |
ST Other accounts | 20 510.00 | 33 930.00 | | 20 510.00 |
XQ Rental, rental and co-ownership charges | 35 943.00 | 36 987.00 | | 35 943.00 |
YW Business tax | 1 929.00 | 1 822.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | 16 219.00 | | 3 447.00 |
YY Amount of VAT collected | 36 467.00 | 32 679.00 | | 36 467.00 |
YZ Total deductible VAT on goods and services | 12 082.00 | 13 787.00 | | 12 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 987.00 | 76 689.00 | | 61 987.00 |
