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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AH Goodwill | 224 833.00 | | 224 833.00 | 224 833.00 |
AR Technical installations, industrial equipment and tools | 157 692.00 | 82 618.00 | 75 074.00 | 157 692.00 |
AT Other tangible assets | 359 658.00 | 211 785.00 | 147 873.00 | 359 658.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 750 167.00 | 302 162.00 | 448 005.00 | 750 167.00 |
BX Customers and related accounts | 93 525.00 | | 93 525.00 | 93 525.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 64 338.00 | | 64 338.00 | 64 338.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 179 809.00 | | 179 809.00 | 179 809.00 |
CO Grand total (0 to V) | 929 976.00 | 302 162.00 | 627 814.00 | 929 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 111 101.00 | | | 111 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655.00 | | | 19 655.00 |
DL TOTAL (I) | 185 756.00 | | | 185 756.00 |
DU Loans and Debts from Credit Institutions (3) | 174 081.00 | | | 174 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 966.00 | | | 34 966.00 |
DX Trade payables and related accounts | 169 322.00 | | | 169 322.00 |
DY Tax and social security liabilities | 63 691.00 | | | 63 691.00 |
EC TOTAL (IV) | 442 059.00 | | | 442 059.00 |
EE Grand total (I to V) | 627 814.00 | | | 627 814.00 |
EG Accrued income and payables due within one year | 442 059.00 | | | 442 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 081.00 | | | 121 081.00 |
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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 | 646 595.00 | | 646 595.00 | 646 595.00 |
FG Production sold - services | 216 968.00 | | 216 968.00 | 216 968.00 |
FJ Net sales | 863 563.00 | | 863 563.00 | 863 563.00 |
FO Operating subsidies | | | 1 179.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 866 450.00 | |
FS Purchases of goods (including customs duties) | | | 394 033.00 | |
FU Purchases of raw materials and other supplies | | | 55 494.00 | |
FW Other purchases and external expenses | | | 247 408.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 79 029.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 000.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 840 695.00 | |
GG - OPERATING RESULT (I - II) | | | 25 755.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 2 575.00 | | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 650.00 | | | 868 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 995.00 | | | 848 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 655.00 | | | 19 655.00 |
HP References: Equipment leasing | 14 699.00 | | | 14 699.00 |
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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 | 622 160.00 | | 128 007.00 | 622 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 750 167.00 | |
IO DECREASES Total including other intangible assets | | | 232 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 592.00 | | | 232 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 493.00 | | 127 857.00 | 389 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 150.00 | 75.00 |
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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 | 253 161.00 | 49 000.00 | | 253 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 759.00 | | | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 402.00 | 49 000.00 | | 245 402.00 |
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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 | 169 322.00 | 169 322.00 | | 169 322.00 |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 50 413.00 | 50 413.00 | | 50 413.00 |
UX Other trade receivables | 93 525.00 | 93 525.00 | | 93 525.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 121 081.00 | 121 081.00 | | 121 081.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VI Group and Associates | 34 966.00 | 34 966.00 | | 34 966.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 14 787.00 | 14 787.00 | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 471.00 | 115 471.00 | | 115 471.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 059.00 | 442 059.00 | | 442 059.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 079.00 | | | 31 079.00 |
ST Other accounts | 87 303.00 | | | 87 303.00 |
XQ Rental, rental and co-ownership charges | 3 636.00 | | | 3 636.00 |
YQ Equipment leasing commitment | 14 699.00 | | | 14 699.00 |
YT Subcontracting | 125 390.00 | | | 125 390.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 567.00 | | | 2 567.00 |
YY Amount of VAT collected | 68 959.00 | | | 68 959.00 |
YZ Total deductible VAT on goods and services | 51 630.00 | | | 51 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 408.00 | | | 247 408.00 |
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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 | 4.00 | | | 4.00 |
