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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 | 7 280.00 | 5 682.00 | 1 598.00 | 7 280.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 105 987.00 | 61 447.00 | 44 541.00 | 105 987.00 |
AT Other tangible assets | 99 167.00 | 72 725.00 | 26 442.00 | 99 167.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 351 478.00 | 139 854.00 | 211 624.00 | 351 478.00 |
BT Goods | 6 841.00 | | 6 841.00 | 6 841.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 85 178.00 | 2 723.00 | 82 456.00 | 85 178.00 |
BZ Other receivables | 47 026.00 | | 47 026.00 | 47 026.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 126 470.00 | | 126 470.00 | 126 470.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 279 808.00 | 2 723.00 | 277 086.00 | 279 808.00 |
CO Grand total (0 to V) | 631 286.00 | 142 577.00 | 488 709.00 | 631 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 201.00 | | | -16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 184.00 | -16 201.00 | | 46 184.00 |
DL TOTAL (I) | 139 983.00 | 93 799.00 | | 139 983.00 |
DU Loans and Debts from Credit Institutions (3) | 118 889.00 | 166 357.00 | | 118 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 202.00 | 105 661.00 | | 76 202.00 |
DX Trade payables and related accounts | 114 044.00 | 140 959.00 | | 114 044.00 |
DY Tax and social security liabilities | 35 495.00 | 58 552.00 | | 35 495.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 2 896.00 | 2 838.00 | | 2 896.00 |
EC TOTAL (IV) | 348 726.00 | 475 568.00 | | 348 726.00 |
EE Grand total (I to V) | 488 709.00 | 569 367.00 | | 488 709.00 |
EG Accrued income and payables due within one year | 273 738.00 | 356 732.00 | | 273 738.00 |
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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 | 1 736 658.00 | | 1 736 658.00 | 1 736 658.00 |
FJ Net sales | 1 736 658.00 | | 1 736 658.00 | 1 736 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 742 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 740.00 | |
FT Inventory change (goods) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 165 553.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 221 426.00 | |
FZ Social Security Contributions | | | 61 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 1 707 082.00 | |
GG - OPERATING RESULT (I - II) | | | 35 256.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | 9 766.00 | | 2 101.00 |
A2 TOTAL ASSETS | 22 275.00 | 19 344.00 | | 22 275.00 |
HA Exceptional income from management transactions | | 1 358.00 | | |
HD Total exceptional income (VII) | | 1 358.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 088.00 | | |
HK Income tax | -13 333.00 | -16 130.00 | | -13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 345.00 | 1 859 345.00 | | 1 742 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 161.00 | 1 875 546.00 | | 1 696 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 184.00 | -16 201.00 | | 46 184.00 |
HP References: Equipment leasing | 14 769.00 | 18 429.00 | | 14 769.00 |
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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 | 351 990.00 | | 83.00 | 351 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
I4 DECREASES Grand Total | | 595.00 | 351 478.00 | |
IO DECREASES Total including other intangible assets | | | 136 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 205 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 780.00 | | | 136 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 749.00 | | | 205 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | 83.00 | 9 461.00 |
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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 | 118 254.00 | 22 195.00 | 595.00 | 118 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 2 427.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 998.00 | 19 769.00 | 595.00 | 114 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 258.00 | | 3 535.00 | 6 258.00 |
7B Total provisions for depreciation | 6 258.00 | | 3 535.00 | 6 258.00 |
7C Grand total | 6 258.00 | | 3 535.00 | 6 258.00 |
UE of which provisions and reversals: - Operating | | | 3 535.00 | |
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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 | 114 044.00 | 114 044.00 | | 114 044.00 |
8C Staff and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
UX Other trade receivables | 82 306.00 | 82 306.00 | | 82 306.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VH Loans with a maturity of more than one year at origin | 118 889.00 | 43 900.00 | 74 989.00 | 118 889.00 |
VI Group and Associates | 76 202.00 | 76 202.00 | | 76 202.00 |
VK Loans repaid during the year | 47 434.00 | | | 47 434.00 |
VM Income taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 156.00 | 21 156.00 | | 21 156.00 |
VS Prepaid expenses | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 276.00 | 143 732.00 | 9 544.00 | 153 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 726.00 | 273 738.00 | 74 989.00 | 348 726.00 |
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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 | 10 197.00 | 15 328.00 | | 10 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 287.00 | 28 985.00 | | 22 287.00 |
ST Other accounts | 105 610.00 | 120 360.00 | | 105 610.00 |
XQ Rental, rental and co-ownership charges | 37 656.00 | 36 891.00 | | 37 656.00 |
YQ Equipment leasing commitment | 18 766.00 | 33 535.00 | | 18 766.00 |
YW Business tax | 1 596.00 | 2 049.00 | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 793.00 | 17 377.00 | | 11 793.00 |
YY Amount of VAT collected | 95 516.00 | 106 161.00 | | 95 516.00 |
YZ Total deductible VAT on goods and services | 96 698.00 | 105 329.00 | | 96 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 553.00 | 186 237.00 | | 165 553.00 |
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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 | 9.00 | | | 9.00 |
