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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 7 238.00 | 3 966.00 | 3 271.00 | 7 238.00 |
AT Other tangible assets | 49 689.00 | 14 887.00 | 34 802.00 | 49 689.00 |
BH Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
BJ TOTAL (I) | 442 903.00 | 18 854.00 | 424 049.00 | 442 903.00 |
BT Goods | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 26 976.00 | | 26 976.00 | 26 976.00 |
CF Cash and cash equivalents | 22 937.00 | | 22 937.00 | 22 937.00 |
CH Prepaid expenses | 39 101.00 | | 39 101.00 | 39 101.00 |
CJ TOTAL (II) | 92 150.00 | | 92 150.00 | 92 150.00 |
CO Grand total (0 to V) | 535 053.00 | 18 854.00 | 516 200.00 | 535 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 5 696.00 | 3 145.00 | | 5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | 22 552.00 | | 23 553.00 |
DL TOTAL (I) | 80 349.00 | 56 796.00 | | 80 349.00 |
DU Loans and Debts from Credit Institutions (3) | 234 383.00 | 281 121.00 | | 234 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 082.00 | 22 082.00 | | 24 082.00 |
DX Trade payables and related accounts | 154 047.00 | 120 418.00 | | 154 047.00 |
DY Tax and social security liabilities | 23 338.00 | 22 620.00 | | 23 338.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 435 850.00 | 448 341.00 | | 435 850.00 |
EE Grand total (I to V) | 516 200.00 | 505 137.00 | | 516 200.00 |
EG Accrued income and payables due within one year | 274 665.00 | 226 563.00 | | 274 665.00 |
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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 | 112 647.00 | | 112 647.00 | 112 647.00 |
FG Production sold - services | 376 550.00 | | 376 550.00 | 376 550.00 |
FJ Net sales | 489 197.00 | | 489 197.00 | 489 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 489 812.00 | |
FS Purchases of goods (including customs duties) | | | 55 359.00 | |
FT Inventory change (goods) | | | -254.00 | |
FW Other purchases and external expenses | | | 286 873.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 79 137.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 455 738.00 | |
GG - OPERATING RESULT (I - II) | | | 34 074.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 2 850.00 | | 301.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 506.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -506.00 | | -72.00 |
HK Income tax | 4 810.00 | 4 108.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 817.00 | 508 316.00 | | 489 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 264.00 | 485 765.00 | | 466 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 553.00 | 22 552.00 | | 23 553.00 |
HP References: Equipment leasing | 4 976.00 | 4 976.00 | | 4 976.00 |
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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 | 438 671.00 | | 5 161.00 | 438 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 977.00 | |
I4 DECREASES Grand Total | | 929.00 | 442 903.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 56 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 285.00 | | 4 570.00 | 53 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 386.00 | | 591.00 | 25 386.00 |
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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 | 12 788.00 | 6 923.00 | 857.00 | 12 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 788.00 | 6 923.00 | 857.00 | 12 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 395.00 | 67 419.00 | 25 977.00 | 93 395.00 |
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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 | 2 581.00 | 2 531.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 240.00 | 13 527.00 | | 12 240.00 |
ST Other accounts | 84 686.00 | 78 383.00 | | 84 686.00 |
XQ Rental, rental and co-ownership charges | 189 513.00 | 199 086.00 | | 189 513.00 |
YQ Equipment leasing commitment | 17 003.00 | 21 979.00 | | 17 003.00 |
YT Subcontracting | 434.00 | 740.00 | | 434.00 |
YW Business tax | 6 832.00 | 7 095.00 | | 6 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 413.00 | 9 626.00 | | 9 413.00 |
YY Amount of VAT collected | 86 225.00 | 89 825.00 | | 86 225.00 |
YZ Total deductible VAT on goods and services | 50 357.00 | 51 075.00 | | 50 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 873.00 | 291 736.00 | | 286 873.00 |
