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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 | 25 800.00 | 21 228.00 | 4 572.00 | 25 800.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 92 500.00 | 17 039.00 | 75 461.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 34 274.00 | 24 159.00 | 10 115.00 | 34 274.00 |
AT Other tangible assets | 140 732.00 | 80 707.00 | 60 024.00 | 140 732.00 |
BJ TOTAL (I) | 668 305.00 | 143 133.00 | 525 172.00 | 668 305.00 |
BX Customers and related accounts | 170 950.00 | 22 058.00 | 148 892.00 | 170 950.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 192 060.00 | 22 058.00 | 170 002.00 | 192 060.00 |
CO Grand total (0 to V) | 860 365.00 | 165 191.00 | 695 174.00 | 860 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DH Retained earnings | -55 703.00 | | | -55 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | | | 9 153.00 |
DL TOTAL (I) | 18 831.00 | | | 18 831.00 |
DU Loans and Debts from Credit Institutions (3) | 211 175.00 | | | 211 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 711.00 | | | 244 711.00 |
DX Trade payables and related accounts | 125 865.00 | | | 125 865.00 |
DY Tax and social security liabilities | 66 209.00 | | | 66 209.00 |
EA Other liabilities | 28 384.00 | | | 28 384.00 |
EC TOTAL (IV) | 676 343.00 | | | 676 343.00 |
EE Grand total (I to V) | 695 174.00 | | | 695 174.00 |
EG Accrued income and payables due within one year | 638 197.00 | | | 638 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 260.00 | | | 27 260.00 |
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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 | 546 524.00 | | 546 524.00 | 546 524.00 |
FJ Net sales | 546 524.00 | | 546 524.00 | 546 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 146.00 | |
FQ Other income | | | 12 019.00 | |
FR Total operating income (I) | | | 597 690.00 | |
FW Other purchases and external expenses | | | 329 548.00 | |
FX Taxes, duties, and similar payments | | | 43 405.00 | |
FY Salaries and Wages | | | 65 667.00 | |
FZ Social Security Contributions | | | 13 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 248.00 | |
GE Other Expenses | | | 58 899.00 | |
GF Total Operating Expenses (II) | | | 556 533.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 412.00 | | | 412.00 |
HA Exceptional income from management transactions | 11 331.00 | | | 11 331.00 |
HD Total exceptional income (VII) | 11 331.00 | | | 11 331.00 |
HE Exceptional expenses on management operations | 15 561.00 | | | 15 561.00 |
HG Exceptional depreciation and provisions | 22 058.00 | | | 22 058.00 |
HH Total exceptional expenses (VIII) | 37 619.00 | | | 37 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 288.00 | | | -26 288.00 |
HK Income tax | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 073.00 | | | 609 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 920.00 | | | 599 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153.00 | | | 9 153.00 |
HP References: Equipment leasing | 2 261.00 | | | 2 261.00 |
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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 | 659 178.00 | | 9 928.00 | 659 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 800.00 | | | 25 800.00 |
I4 DECREASES Grand Total | | 800.00 | 668 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 800.00 | |
IO DECREASES Total including other intangible assets | | | 467 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 175 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 500.00 | | | 467 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 878.00 | | 9 928.00 | 165 878.00 |
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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 | 97 886.00 | 45 248.00 | 1.00 | 97 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 068.00 | 5 160.00 | | 16 068.00 |
PE DEPRECIATION Total including other intangible assets | 12 171.00 | 4 868.00 | | 12 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 648.00 | 35 219.00 | 1.00 | 69 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 148.00 | | 39 148.00 | 39 148.00 |
6X Other provisions for depreciation | | 22 058.00 | | |
7B Total provisions for depreciation | 39 148.00 | 22 058.00 | 39 148.00 | 39 148.00 |
7C Grand total | 39 148.00 | 22 058.00 | 39 148.00 | 39 148.00 |
UE of which provisions and reversals: - Operating | | | 39 148.00 | |
UJ - Exceptional | | 22 058.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 125 865.00 | 125 865.00 | | 125 865.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 384.00 | 28 384.00 | | 28 384.00 |
UX Other trade receivables | 92 806.00 | 92 806.00 | | 92 806.00 |
VA Doubtful or disputed receivables | 78 145.00 | 78 145.00 | | 78 145.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 27 260.00 | 27 260.00 | | 27 260.00 |
VH Loans with a maturity of more than one year at origin | 183 915.00 | 145 769.00 | 38 146.00 | 183 915.00 |
VI Group and Associates | 244 700.00 | 244 700.00 | | 244 700.00 |
VK Loans repaid during the year | 56 756.00 | | | 56 756.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 363.00 | 48 363.00 | | 48 363.00 |
VS Prepaid expenses | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 185.00 | 188 185.00 | | 188 185.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 343.00 | 638 197.00 | 38 146.00 | 676 343.00 |
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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 | 33 151.00 | | | 33 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 432.00 | | | 22 432.00 |
ST Other accounts | 149 277.00 | | | 149 277.00 |
XQ Rental, rental and co-ownership charges | 156 640.00 | | | 156 640.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 10 254.00 | | | 10 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 405.00 | | | 43 405.00 |
YY Amount of VAT collected | 46 204.00 | | | 46 204.00 |
YZ Total deductible VAT on goods and services | 23 695.00 | | | 23 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 548.00 | | | 329 548.00 |
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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 | 3.00 | | | 3.00 |
