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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 419 500.00 | 17 997.00 | 401 503.00 | 419 500.00 |
AR Technical installations, industrial equipment and tools | 22 990.00 | 13 938.00 | 9 052.00 | 22 990.00 |
AT Other tangible assets | 226 950.00 | 119 573.00 | 107 377.00 | 226 950.00 |
BH Other financial assets | 33 132.00 | | 33 132.00 | 33 132.00 |
BJ TOTAL (I) | 708 472.00 | 157 408.00 | 551 064.00 | 708 472.00 |
BT Goods | 127 177.00 | | 127 177.00 | 127 177.00 |
BX Customers and related accounts | 123 424.00 | | 123 424.00 | 123 424.00 |
BZ Other receivables | 140 170.00 | | 140 170.00 | 140 170.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CH Prepaid expenses | 65 231.00 | | 65 231.00 | 65 231.00 |
CJ TOTAL (II) | 461 025.00 | | 461 025.00 | 461 025.00 |
CO Grand total (0 to V) | 1 169 497.00 | 157 408.00 | 1 012 089.00 | 1 169 497.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 990.00 | 54 515.00 | | 63 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | 9 475.00 | | 16 507.00 |
DL TOTAL (I) | 135 497.00 | 118 990.00 | | 135 497.00 |
DQ Provisions for Expenses | 62 621.00 | | | 62 621.00 |
DR TOTAL (IV) | 62 621.00 | | | 62 621.00 |
DU Loans and Debts from Credit Institutions (3) | 503 753.00 | 639 560.00 | | 503 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 186.00 | 67 305.00 | | 62 186.00 |
DX Trade payables and related accounts | 159 932.00 | 146 535.00 | | 159 932.00 |
DY Tax and social security liabilities | 78 100.00 | 76 398.00 | | 78 100.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 813 971.00 | 929 798.00 | | 813 971.00 |
EE Grand total (I to V) | 1 012 089.00 | 1 048 788.00 | | 1 012 089.00 |
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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 | 1 536 942.00 | | 1 536 945.00 | 1 536 942.00 |
FG Production sold - services | 41 261.00 | | 41 261.00 | 41 261.00 |
FJ Net sales | 1 578 203.00 | | 1 578 203.00 | 1 578 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 579 049.00 | |
FS Purchases of goods (including customs duties) | | | 426 398.00 | |
FT Inventory change (goods) | | | -4 870.00 | |
FW Other purchases and external expenses | | | 480 841.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
FY Salaries and Wages | | | 260 747.00 | |
FZ Social Security Contributions | | | 89 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 621.00 | |
GE Other Expenses | | | 158 745.00 | |
GF Total Operating Expenses (II) | | | 1 547 893.00 | |
GG - OPERATING RESULT (I - II) | | | 31 156.00 | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 35 360.00 | | |
HH Total exceptional expenses (VIII) | | 35 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 476.00 | | |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 049.00 | 1 405 766.00 | | 1 579 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 541.00 | 1 396 291.00 | | 1 562 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | 9 475.00 | | 16 507.00 |
HP References: Equipment leasing | 3 328.00 | 9 984.00 | | 3 328.00 |
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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 | 702 332.00 | | 6 140.00 | 702 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 132.00 | |
I4 DECREASES Grand Total | | | 708 472.00 | |
IO DECREASES Total including other intangible assets | | | 425 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 400.00 | | | 425 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 150.00 | | 5 790.00 | 244 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 782.00 | | 350.00 | 32 782.00 |
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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 | 116 178.00 | 41 229.00 | | 116 178.00 |
PE DEPRECIATION Total including other intangible assets | 18 397.00 | 5 500.00 | | 18 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 781.00 | 35 729.00 | | 97 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 621.00 | | |
7C Grand total | | 62 621.00 | | |
UE of which provisions and reversals: - Operating | | 62 621.00 | | |
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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 | 159 932.00 | 159 932.00 | | 159 932.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 33 132.00 | | 33 132.00 | 33 132.00 |
UX Other trade receivables | 123 424.00 | 123 424.00 | | 123 424.00 |
UZ Social Security, other social security organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
VB VAT | 24 208.00 | 24 208.00 | | 24 208.00 |
VG Loans with a maturity of up to one year at origin | 22 922.00 | 22 922.00 | | 22 922.00 |
VH Loans with a maturity of more than one year at origin | 480 831.00 | 129 499.00 | 351 332.00 | 480 831.00 |
VI Group and Associates | 62 186.00 | 62 186.00 | | 62 186.00 |
VK Loans repaid during the year | 16 600.00 | | | 16 600.00 |
VN Other taxes, similar payments | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 120.00 | 100 120.00 | | 100 120.00 |
VS Prepaid expenses | 65 231.00 | 65 231.00 | | 65 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 958.00 | 328 826.00 | 33 132.00 | 361 958.00 |
VW VAT | 31 401.00 | 31 401.00 | | 31 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 971.00 | 462 639.00 | 351 332.00 | 813 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
