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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 602.00 | 900.00 | 1 702.00 | 2 602.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 12 194.00 | 2 948.00 | 9 246.00 | 12 194.00 |
AT Other tangible assets | 125 816.00 | 15 077.00 | 110 739.00 | 125 816.00 |
BH Other financial assets | 28 332.00 | | 28 332.00 | 28 332.00 |
BJ TOTAL (I) | 402 944.00 | 18 925.00 | 384 019.00 | 402 944.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 013.00 | | 319 013.00 | 319 013.00 |
CF Cash and cash equivalents | 44 238.00 | | 44 238.00 | 44 238.00 |
CJ TOTAL (II) | 363 250.00 | | 363 250.00 | 363 250.00 |
CO Grand total (0 to V) | 766 194.00 | 18 925.00 | 747 269.00 | 766 194.00 |
CP Shares due in less than one year | 28 332.00 | | | 28 332.00 |
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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 | | 10 000.00 |
DH Retained earnings | -67 937.00 | | | -67 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 717.00 | -67 937.00 | | 59 717.00 |
DJ Investment subsidies | 42 664.00 | | | 42 664.00 |
DL TOTAL (I) | 44 445.00 | -57 937.00 | | 44 445.00 |
DU Loans and Debts from Credit Institutions (3) | 214 779.00 | 301 397.00 | | 214 779.00 |
DX Trade payables and related accounts | 321 492.00 | 149 202.00 | | 321 492.00 |
DY Tax and social security liabilities | 133 553.00 | 55 013.00 | | 133 553.00 |
EA Other liabilities | 33 000.00 | 33 000.00 | | 33 000.00 |
EC TOTAL (IV) | 702 825.00 | 538 612.00 | | 702 825.00 |
EE Grand total (I to V) | 747 269.00 | 480 675.00 | | 747 269.00 |
EG Accrued income and payables due within one year | 495 104.00 | 295 524.00 | | 495 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 058.00 | 1 423.00 | | 7 058.00 |
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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 | | | | |
FG Production sold - services | 1 604 501.00 | | 1 604 501.00 | 1 604 501.00 |
FJ Net sales | 1 604 501.00 | | 1 604 501.00 | 1 604 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 896.00 | |
FR Total operating income (I) | | | 1 625 397.00 | |
FS Purchases of goods (including customs duties) | | | 773 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FW Other purchases and external expenses | | | 410 657.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 302 702.00 | |
FZ Social Security Contributions | | | 55 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GF Total Operating Expenses (II) | | | 1 569 493.00 | |
GG - OPERATING RESULT (I - II) | | | 55 903.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 896.00 | 3 606.00 | | 20 896.00 |
A2 TOTAL ASSETS | | 2 516.00 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 14 221.00 | | | 14 221.00 |
HD Total exceptional income (VII) | 14 221.00 | 15.00 | | 14 221.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 614.00 | 15.00 | | 13 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 618.00 | 261 576.00 | | 1 639 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 901.00 | 329 513.00 | | 1 579 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 717.00 | -67 937.00 | | 59 717.00 |
HP References: Equipment leasing | 23 086.00 | 7 613.00 | | 23 086.00 |
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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 | 387 944.00 | | 15 000.00 | 387 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 602.00 | | | 2 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 332.00 | |
I4 DECREASES Grand Total | | | 402 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 602.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 010.00 | | 15 000.00 | 123 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 332.00 | | | 28 332.00 |
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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 | 3 440.00 | 15 485.00 | | 3 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32.00 | 868.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 14 617.00 | | 3 408.00 |
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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 | 321 492.00 | 321 492.00 | | 321 492.00 |
8C Staff and Related Accounts | 73 049.00 | 73 049.00 | | 73 049.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 28 332.00 | 28 332.00 | | 28 332.00 |
UY Staff and related accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
VB VAT | 21 256.00 | 21 256.00 | | 21 256.00 |
VG Loans with a maturity of up to one year at origin | 7 058.00 | 7 058.00 | | 7 058.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 810.00 | 283 810.00 | | 283 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 344.00 | 347 344.00 | | 347 344.00 |
VW VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 104.00 | 495 104.00 | | 495 104.00 |
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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 | 3 921.00 | 824.00 | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 090.00 | 19 520.00 | | 21 090.00 |
ST Other accounts | 209 187.00 | 30 813.00 | | 209 187.00 |
XQ Rental, rental and co-ownership charges | 95 377.00 | 42 929.00 | | 95 377.00 |
YT Subcontracting | 85 003.00 | 24 058.00 | | 85 003.00 |
YW Business tax | 3 630.00 | | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | 824.00 | | 7 551.00 |
YY Amount of VAT collected | 183 955.00 | 22 457.00 | | 183 955.00 |
YZ Total deductible VAT on goods and services | 133 185.00 | 43 665.00 | | 133 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 657.00 | 117 319.00 | | 410 657.00 |
