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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 2 687.00 | 6 160.00 | 8 846.00 |
AT Other tangible assets | 97 951.00 | 42 232.00 | 55 719.00 | 97 951.00 |
BJ TOTAL (I) | 397 097.00 | 45 218.00 | 351 879.00 | 397 097.00 |
BX Customers and related accounts | 53 298.00 | | 53 298.00 | 53 298.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 134 879.00 | | 134 879.00 | 134 879.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 202 263.00 | | 202 263.00 | 202 263.00 |
CO Grand total (0 to V) | 599 360.00 | 45 218.00 | 554 142.00 | 599 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 855.00 | | | 120 855.00 |
DL TOTAL (I) | 130 855.00 | | | 130 855.00 |
DU Loans and Debts from Credit Institutions (3) | 329 235.00 | | | 329 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 10 582.00 | | | 10 582.00 |
DY Tax and social security liabilities | 44 384.00 | | | 44 384.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 423 286.00 | | | 423 286.00 |
EE Grand total (I to V) | 554 142.00 | | | 554 142.00 |
EG Accrued income and payables due within one year | 161 821.00 | | | 161 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 683.00 | | 744 683.00 | 744 683.00 |
FJ Net sales | 744 683.00 | | 744 683.00 | 744 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 246.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 762 756.00 | |
FW Other purchases and external expenses | | | 240 533.00 | |
FX Taxes, duties, and similar payments | | | 28 202.00 | |
FY Salaries and Wages | | | 243 284.00 | |
FZ Social Security Contributions | | | 78 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 636 022.00 | |
GG - OPERATING RESULT (I - II) | | | 126 734.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 246.00 | | | 17 246.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 796.00 | | | 762 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 941.00 | | | 641 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 855.00 | | | 120 855.00 |
HP References: Equipment leasing | 41 423.00 | | | 41 423.00 |
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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 | | | 397 097.00 | |
I4 DECREASES Grand Total | | | 397 097.00 | |
IO DECREASES Total including other intangible assets | | | 290 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 797.00 | |
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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 | | 45 218.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 918.00 | | |
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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8C Staff and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 53 298.00 | 53 298.00 | | 53 298.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 329 081.00 | 67 616.00 | 242 985.00 | 329 081.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 427 938.00 | | | 427 938.00 |
VK Loans repaid during the year | 98 856.00 | | | 98 856.00 |
VP Miscellaneous | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 383.00 | 67 383.00 | | 67 383.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 286.00 | 161 821.00 | 242 985.00 | 423 286.00 |
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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 | 27 994.00 | | | 27 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 402.00 | | | 36 402.00 |
ST Other accounts | 163 683.00 | | | 163 683.00 |
XQ Rental, rental and co-ownership charges | 32 646.00 | | | 32 646.00 |
YQ Equipment leasing commitment | 68 044.00 | | | 68 044.00 |
YT Subcontracting | 1 062.00 | | | 1 062.00 |
YU External personnel | 6 740.00 | | | 6 740.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 202.00 | | | 28 202.00 |
YY Amount of VAT collected | 44 035.00 | | | 44 035.00 |
YZ Total deductible VAT on goods and services | 27 725.00 | | | 27 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 533.00 | | | 240 533.00 |
