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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 440 304.00 | | 440 304.00 | 440 304.00 |
AP Buildings | 243 377.00 | 175 603.00 | 67 774.00 | 243 377.00 |
AR Technical installations, industrial equipment and tools | 90 206.00 | 75 583.00 | 14 623.00 | 90 206.00 |
AT Other tangible assets | 15 034.00 | 10 481.00 | 4 554.00 | 15 034.00 |
BD Other fixed assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 793 477.00 | 264 417.00 | 529 061.00 | 793 477.00 |
BT Goods | 99 790.00 | | 99 790.00 | 99 790.00 |
BX Customers and related accounts | 15 373.00 | 1 667.00 | 13 707.00 | 15 373.00 |
BZ Other receivables | 96 356.00 | | 96 356.00 | 96 356.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 16 168.00 | | 16 168.00 | 16 168.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 228 437.00 | 1 667.00 | 226 771.00 | 228 437.00 |
CO Grand total (0 to V) | 1 021 915.00 | 266 083.00 | 755 831.00 | 1 021 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 140 304.00 | 106 963.00 | | 140 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 164.00 | 33 341.00 | | 37 164.00 |
DL TOTAL (I) | 187 368.00 | 150 204.00 | | 187 368.00 |
DU Loans and Debts from Credit Institutions (3) | 432 689.00 | 542 451.00 | | 432 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 10 932.00 | | 14 915.00 |
DX Trade payables and related accounts | 23 276.00 | 19 306.00 | | 23 276.00 |
DY Tax and social security liabilities | 97 584.00 | 51 034.00 | | 97 584.00 |
EC TOTAL (IV) | 568 464.00 | 623 723.00 | | 568 464.00 |
EE Grand total (I to V) | 755 831.00 | 773 927.00 | | 755 831.00 |
EG Accrued income and payables due within one year | 190 713.00 | 191 034.00 | | 190 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 830.00 | | |
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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 | 447 448.00 | | 447 448.00 | 447 448.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 926 447.00 | | 926 447.00 | 926 447.00 |
FJ Net sales | 1 373 895.00 | | 1 373 895.00 | 1 373 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 470.00 | |
FR Total operating income (I) | | | 1 394 365.00 | |
FS Purchases of goods (including customs duties) | | | 311 556.00 | |
FT Inventory change (goods) | | | -6.00 | |
FW Other purchases and external expenses | | | 250 949.00 | |
FX Taxes, duties, and similar payments | | | 43 260.00 | |
FY Salaries and Wages | | | 492 493.00 | |
FZ Social Security Contributions | | | 194 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 1 325 587.00 | |
GG - OPERATING RESULT (I - II) | | | 68 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 044.00 | |
GU Total financial expenses (VI) | | | 24 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 804.00 | | | 18 804.00 |
A2 TOTAL ASSETS | 145 064.00 | | | 145 064.00 |
HK Income tax | 7 570.00 | 5 595.00 | | 7 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 365.00 | 1 299 125.00 | | 1 394 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 201.00 | 1 265 784.00 | | 1 357 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 164.00 | 33 341.00 | | 37 164.00 |
HP References: Equipment leasing | 19 900.00 | | | 19 900.00 |
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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 | 784 126.00 | | 10 583.00 | 784 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 793 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 441 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 348 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 304.00 | | | 441 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 267.00 | | 10 583.00 | 339 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 237 097.00 | 28 553.00 | 1 232.00 | 237 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 347.00 | 28 553.00 | 1 232.00 | 234 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 |
7C Grand total | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 |
UE of which provisions and reversals: - Operating | | 1 667.00 | 1 667.00 | |
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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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 56 687.00 | 56 687.00 | | 56 687.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VC Group and associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 432 689.00 | 54 938.00 | 230 196.00 | 432 689.00 |
VI Group and Associates | 14 915.00 | 14 915.00 | | 14 915.00 |
VJ Loans taken out during the year | 53 932.00 | | | 53 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 078.00 | 82 078.00 | | 82 078.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 460.00 | 112 460.00 | | 112 460.00 |
VW VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 464.00 | 190 713.00 | 230 196.00 | 568 464.00 |
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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 | 36 597.00 | | | 36 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 072.00 | | | 13 072.00 |
ST Other accounts | 122 638.00 | | | 122 638.00 |
XQ Rental, rental and co-ownership charges | 96 727.00 | | | 96 727.00 |
YQ Equipment leasing commitment | 12 181.00 | | | 12 181.00 |
YT Subcontracting | 18 511.00 | | | 18 511.00 |
YW Business tax | 6 663.00 | | | 6 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 260.00 | | | 43 260.00 |
YY Amount of VAT collected | 274 779.00 | | | 274 779.00 |
YZ Total deductible VAT on goods and services | 104 245.00 | | | 104 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 949.00 | | | 250 949.00 |
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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 | 8.00 | | | 8.00 |
