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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 567.00 | | 151 567.00 | 151 567.00 |
AT Other tangible assets | 8 145.00 | 3 108.00 | 5 037.00 | 8 145.00 |
BB Receivables related to investments | 14 649.00 | | 14 649.00 | 14 649.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 316 952.00 | 3 108.00 | 1 313 843.00 | 1 316 952.00 |
BT Goods | 181 328.00 | | 181 328.00 | 181 328.00 |
BX Customers and related accounts | 275 010.00 | 702.00 | 274 308.00 | 275 010.00 |
BZ Other receivables | 31 501.00 | | 31 501.00 | 31 501.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 493 105.00 | 702.00 | 492 403.00 | 493 105.00 |
CO Grand total (0 to V) | 1 810 057.00 | 3 810.00 | 1 806 246.00 | 1 810 057.00 |
CU Other investments | 1 138 589.00 | | 1 138 589.00 | 1 138 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 11 125.00 | | | 11 125.00 |
DD Legal reserve (1) | 7 850.00 | | | 7 850.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 448.00 | | | 51 448.00 |
DL TOTAL (I) | 687 619.00 | | | 687 619.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 504.00 | | | 43 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | | | 9 839.00 |
DX Trade payables and related accounts | 209 908.00 | | | 209 908.00 |
DY Tax and social security liabilities | 252 307.00 | | | 252 307.00 |
EA Other liabilities | 523 067.00 | | | 523 067.00 |
EC TOTAL (IV) | 1 038 626.00 | | | 1 038 626.00 |
EE Grand total (I to V) | 1 806 246.00 | | | 1 806 246.00 |
EG Accrued income and payables due within one year | 1 038 626.00 | | | 1 038 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 504.00 | | | 43 504.00 |
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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 | 351 418.00 | 11 523.00 | 362 941.00 | 351 418.00 |
FG Production sold - services | 695 822.00 | | 695 822.00 | 695 822.00 |
FJ Net sales | 1 047 241.00 | 11 523.00 | 1 058 764.00 | 1 047 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 062 251.00 | |
FS Purchases of goods (including customs duties) | | | 352 107.00 | |
FT Inventory change (goods) | | | -34 771.00 | |
FW Other purchases and external expenses | | | 281 184.00 | |
FX Taxes, duties, and similar payments | | | 14 492.00 | |
FY Salaries and Wages | | | 188 370.00 | |
FZ Social Security Contributions | | | 66 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 36 526.00 | |
GF Total Operating Expenses (II) | | | 906 041.00 | |
GG - OPERATING RESULT (I - II) | | | 156 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 649.00 | |
GP Total financial income (V) | | | 14 649.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | | | 3 169.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 11 128.00 | | | 11 128.00 |
HH Total exceptional expenses (VIII) | 11 128.00 | | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 128.00 | | | -11 128.00 |
HK Income tax | 107 216.00 | | | 107 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 900.00 | | | 1 076 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 451.00 | | | 1 025 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 448.00 | | | 51 448.00 |
HP References: Equipment leasing | 15 031.00 | | | 15 031.00 |
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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 | 1 295 889.00 | | 21 064.00 | 1 295 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 239.00 | |
I4 DECREASES Grand Total | | | 1 316 952.00 | |
IO DECREASES Total including other intangible assets | | | 151 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 568.00 | | | 151 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | 6 415.00 | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 590.00 | | 14 649.00 | 1 142 590.00 |
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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 | 1 731.00 | 1 377.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 1 377.00 | | 1 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 60 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 60 000.00 | | 20 000.00 |
UJ - Exceptional | | 60 000.00 | | |
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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 | 209 908.00 | 209 908.00 | | 209 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 906.00 | 532 906.00 | | 532 906.00 |
UL Receivables related to investments | 14 649.00 | | 14 649.00 | 14 649.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 275 010.00 | 275 010.00 | | 275 010.00 |
VG Loans with a maturity of up to one year at origin | 43 505.00 | 43 505.00 | | 43 505.00 |
VP Miscellaneous | 31 501.00 | 31 501.00 | | 31 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 307.00 | 252 307.00 | | 252 307.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 426.00 | 311 777.00 | 18 649.00 | 330 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 627.00 | 1 038 627.00 | | 1 038 627.00 |
