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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AH Goodwill | 561 090.00 | | 561 090.00 | 561 090.00 |
AR Technical installations, industrial equipment and tools | 84 730.00 | 77 406.00 | 7 325.00 | 84 730.00 |
AT Other tangible assets | 191 017.00 | 117 284.00 | 73 733.00 | 191 017.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 856 838.00 | 194 690.00 | 662 148.00 | 856 838.00 |
BT Goods | 12 471.00 | | 12 471.00 | 12 471.00 |
BX Customers and related accounts | 29 071.00 | | 29 071.00 | 29 071.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 102 257.00 | | 102 257.00 | 102 257.00 |
CH Prepaid expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 200 475.00 | | 200 475.00 | 200 475.00 |
CO Grand total (0 to V) | 1 057 312.00 | 194 690.00 | 862 622.00 | 1 057 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 268 205.00 | | | 268 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 794.00 | | | 63 794.00 |
DL TOTAL (I) | 474 999.00 | | | 474 999.00 |
DU Loans and Debts from Credit Institutions (3) | 198 732.00 | | | 198 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 76 417.00 | | | 76 417.00 |
DY Tax and social security liabilities | 109 194.00 | | | 109 194.00 |
EC TOTAL (IV) | 387 624.00 | | | 387 624.00 |
EE Grand total (I to V) | 862 622.00 | | | 862 622.00 |
EG Accrued income and payables due within one year | 264 558.00 | | | 264 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 1 401 632.00 | | 1 401 632.00 | 1 401 632.00 |
FG Production sold - services | 4 409.00 | | 4 409.00 | 4 409.00 |
FJ Net sales | 1 406 041.00 | | 1 406 041.00 | 1 406 041.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FR Total operating income (I) | | | 1 419 546.00 | |
FS Purchases of goods (including customs duties) | | | 398 478.00 | |
FT Inventory change (goods) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 23 047.00 | |
FW Other purchases and external expenses | | | 207 275.00 | |
FX Taxes, duties, and similar payments | | | 25 275.00 | |
FY Salaries and Wages | | | 524 756.00 | |
FZ Social Security Contributions | | | 129 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GE Other Expenses | | | 14 186.00 | |
GF Total Operating Expenses (II) | | | 1 340 323.00 | |
GG - OPERATING RESULT (I - II) | | | 79 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 505.00 | | | 10 505.00 |
A2 TOTAL ASSETS | 24 246.00 | | | 24 246.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 10 264.00 | | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 803.00 | | | 1 419 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 010.00 | | | 1 356 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 794.00 | | | 63 794.00 |
HP References: Equipment leasing | 2 483.00 | | | 2 483.00 |
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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 | 849 655.00 | | 7 983.00 | 849 655.00 |
I4 DECREASES Grand Total | | 800.00 | 856 838.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 574 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 390.00 | | | 575 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 264.00 | | 7 983.00 | 274 264.00 |
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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 | 178 175.00 | 17 315.00 | 800.00 | 178 175.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 375.00 | 17 315.00 | | 177 375.00 |
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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 | 76 417.00 | 76 417.00 | | 76 417.00 |
8C Staff and Related Accounts | 78 853.00 | 78 853.00 | | 78 853.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
UX Other trade receivables | 29 071.00 | 29 071.00 | | 29 071.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VC Group and associates | 18 931.00 | 18 931.00 | | 18 931.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 198 484.00 | 75 418.00 | 123 066.00 | 198 484.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VK Loans repaid during the year | 85 431.00 | | | 85 431.00 |
VM Income taxes | 17 439.00 | 17 439.00 | | 17 439.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 15 243.00 | 15 243.00 | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 746.00 | 85 746.00 | | 85 746.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 624.00 | 264 558.00 | 123 066.00 | 387 624.00 |
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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 | 21 940.00 | | | 21 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | | | 6 071.00 |
ST Other accounts | 116 798.00 | | | 116 798.00 |
XQ Rental, rental and co-ownership charges | 66 486.00 | | | 66 486.00 |
YQ Equipment leasing commitment | 898.00 | | | 898.00 |
YU External personnel | 17 921.00 | | | 17 921.00 |
YW Business tax | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 275.00 | | | 25 275.00 |
YY Amount of VAT collected | 97 651.00 | | | 97 651.00 |
YZ Total deductible VAT on goods and services | 68 882.00 | | | 68 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 275.00 | | | 207 275.00 |
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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 | 20.00 | | | 20.00 |
