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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 29 500.00 | 19 275.00 | 10 225.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 225 211.00 | 186 670.00 | 38 541.00 | 225 211.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 269 703.00 | 213 156.00 | 56 547.00 | 269 703.00 |
BT Goods | 109 237.00 | | 109 237.00 | 109 237.00 |
BX Customers and related accounts | 90 240.00 | | 90 240.00 | 90 240.00 |
BZ Other receivables | 70 875.00 | | 70 875.00 | 70 875.00 |
CF Cash and cash equivalents | 38 007.00 | | 38 007.00 | 38 007.00 |
CH Prepaid expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 337 705.00 | | 337 705.00 | 337 705.00 |
CO Grand total (0 to V) | 607 407.00 | 213 156.00 | 394 252.00 | 607 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -11 618.00 | -99 128.00 | | -11 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 574.00 | 87 510.00 | | 98 574.00 |
DL TOTAL (I) | 98 956.00 | 382.00 | | 98 956.00 |
DU Loans and Debts from Credit Institutions (3) | 71 753.00 | 126 755.00 | | 71 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 080.00 | 135 080.00 | | 60 080.00 |
DX Trade payables and related accounts | 128 265.00 | 89 635.00 | | 128 265.00 |
DY Tax and social security liabilities | 35 197.00 | 24 731.00 | | 35 197.00 |
EA Other liabilities | | 7 240.00 | | |
EC TOTAL (IV) | 295 295.00 | 383 441.00 | | 295 295.00 |
EE Grand total (I to V) | 394 252.00 | 383 823.00 | | 394 252.00 |
EG Accrued income and payables due within one year | 272 733.00 | | | 272 733.00 |
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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 | 828 310.00 | | 828 310.00 | 828 310.00 |
FG Production sold - services | 26 842.00 | | 26 842.00 | 26 842.00 |
FJ Net sales | 855 152.00 | | 855 152.00 | 855 152.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 855 304.00 | |
FS Purchases of goods (including customs duties) | | | 282 759.00 | |
FT Inventory change (goods) | | | -13 667.00 | |
FW Other purchases and external expenses | | | 237 797.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 79 942.00 | |
FZ Social Security Contributions | | | 19 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 817.00 | |
GE Other Expenses | | | 86 684.00 | |
GF Total Operating Expenses (II) | | | 732 827.00 | |
GG - OPERATING RESULT (I - II) | | | 122 477.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 370.00 | 11 494.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 11 494.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -11 494.00 | | -1 370.00 |
HK Income tax | 18 668.00 | | | 18 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 304.00 | 719 474.00 | | 855 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 730.00 | 631 964.00 | | 756 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 574.00 | 87 510.00 | | 98 574.00 |
HP References: Equipment leasing | 4 469.00 | 12 379.00 | | 4 469.00 |
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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 | 269 703.00 | | | 269 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | | 269 703.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 522.00 | | | 226 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
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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 | 178 339.00 | 34 817.00 | | 178 339.00 |
PE DEPRECIATION Total including other intangible assets | 21 897.00 | 3 278.00 | | 21 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 441.00 | 31 539.00 | | 156 441.00 |
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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 | 128 265.00 | 128 265.00 | | 128 265.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 10 245.00 | 10 245.00 | | 10 245.00 |
8E Income Taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 90 240.00 | 90 240.00 | | 90 240.00 |
VB VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VH Loans with a maturity of more than one year at origin | 71 753.00 | 57 129.00 | 14 624.00 | 71 753.00 |
VI Group and Associates | 60 080.00 | 60 080.00 | | 60 080.00 |
VK Loans repaid during the year | 55 002.00 | | | 55 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 061.00 | 53 061.00 | | 53 061.00 |
VS Prepaid expenses | 29 346.00 | 29 346.00 | | 29 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 242.00 | 190 461.00 | 7 781.00 | 198 242.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 295.00 | 280 671.00 | 14 624.00 | 295 295.00 |
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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 | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 944.00 | | | 9 944.00 |
ST Other accounts | 135 578.00 | | | 135 578.00 |
XQ Rental, rental and co-ownership charges | 55 297.00 | | | 55 297.00 |
YT Subcontracting | 18 257.00 | | | 18 257.00 |
YU External personnel | 18 721.00 | | | 18 721.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | | | 4 866.00 |
YY Amount of VAT collected | 162 467.00 | | | 162 467.00 |
YZ Total deductible VAT on goods and services | 118 153.00 | | | 118 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 797.00 | | | 237 797.00 |
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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 |
