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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 | 7 280.00 | | 7 280.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 105 987.00 | 73 567.00 | 32 421.00 | 105 987.00 |
AT Other tangible assets | 98 149.00 | 77 590.00 | 20 559.00 | 98 149.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 350 544.00 | 158 436.00 | 192 108.00 | 350 544.00 |
BT Goods | 12 755.00 | | 12 755.00 | 12 755.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 19 329.00 | | 19 329.00 | 19 329.00 |
BZ Other receivables | 23 056.00 | | 23 056.00 | 23 056.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 249 186.00 | | 249 186.00 | 249 186.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 309 791.00 | | 309 791.00 | 309 791.00 |
CO Grand total (0 to V) | 660 335.00 | 158 436.00 | 501 898.00 | 660 335.00 |
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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 |
DG Other reserves | 29 983.00 | | | 29 983.00 |
DH Retained earnings | | -16 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 416.00 | 46 144.00 | | 93 416.00 |
DL TOTAL (I) | 233 399.00 | 139 943.00 | | 233 399.00 |
DU Loans and Debts from Credit Institutions (3) | 75 029.00 | 118 889.00 | | 75 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 890.00 | 76 202.00 | | 25 890.00 |
DX Trade payables and related accounts | 95 031.00 | 114 086.00 | | 95 031.00 |
DY Tax and social security liabilities | 68 392.00 | 35 495.00 | | 68 392.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 2 957.00 | 2 896.00 | | 2 957.00 |
EC TOTAL (IV) | 268 499.00 | 348 769.00 | | 268 499.00 |
EE Grand total (I to V) | 501 898.00 | 488 712.00 | | 501 898.00 |
EG Accrued income and payables due within one year | 221 600.00 | 273 738.00 | | 221 600.00 |
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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 | 1 698 698.00 | | 1 698 698.00 | 1 698 698.00 |
FJ Net sales | 1 698 698.00 | | 1 698 698.00 | 1 698 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 1 705 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 080.00 | |
FT Inventory change (goods) | | | -5 913.00 | |
FW Other purchases and external expenses | | | 156 438.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 209 367.00 | |
FZ Social Security Contributions | | | 39 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 1 580 465.00 | |
GG - OPERATING RESULT (I - II) | | | 125 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | 2 101.00 | | 2 535.00 |
A2 TOTAL ASSETS | 16 596.00 | 22 275.00 | | 16 596.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 29 420.00 | -13 333.00 | | 29 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 523.00 | 1 742 345.00 | | 1 705 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 106.00 | 1 696 201.00 | | 1 612 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 416.00 | 46 144.00 | | 93 416.00 |
HP References: Equipment leasing | 11 202.00 | 14 769.00 | | 11 202.00 |
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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 | 351 478.00 | | 457.00 | 351 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 628.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 350 544.00 | |
IO DECREASES Total including other intangible assets | | | 136 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 204 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 780.00 | | | 136 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 154.00 | | 373.00 | 205 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | 84.00 | 9 544.00 |
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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 | 139 854.00 | 19 973.00 | 1 391.00 | 139 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 1 598.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 172.00 | 18 376.00 | 1 391.00 | 134 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | 2 732.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | 2 723.00 | 2 723.00 |
7C Grand total | 2 723.00 | | 2 723.00 | 2 723.00 |
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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 | 95 031.00 | 95 031.00 | | 95 031.00 |
8C Staff and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 5 920.00 | 5 920.00 | | 5 920.00 |
8E Income Taxes | 29 420.00 | 29 420.00 | | 29 420.00 |
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) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
UX Other trade receivables | 19 329.00 | 19 329.00 | | 19 329.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 75 029.00 | 28 130.00 | 46 899.00 | 75 029.00 |
VI Group and Associates | 25 890.00 | 25 890.00 | | 25 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 991.00 | 47 363.00 | 9 628.00 | 56 991.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 499.00 | 221 600.00 | 46 899.00 | 268 499.00 |
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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 | 6 634.00 | 10 197.00 | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 207.00 | 22 287.00 | | 23 207.00 |
ST Other accounts | 94 051.00 | 105 610.00 | | 94 051.00 |
XQ Rental, rental and co-ownership charges | 39 180.00 | 37 656.00 | | 39 180.00 |
YQ Equipment leasing commitment | 8 277.00 | 18 766.00 | | 8 277.00 |
YW Business tax | 1 402.00 | 1 596.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 036.00 | 11 793.00 | | 8 036.00 |
YY Amount of VAT collected | 96 038.00 | 95 516.00 | | 96 038.00 |
YZ Total deductible VAT on goods and services | 90 341.00 | 96 698.00 | | 90 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 438.00 | 165 553.00 | | 156 438.00 |
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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 | 6.00 | | | 6.00 |
