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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AT Other tangible assets | 11 292.00 | 4 587.00 | 6 705.00 | 11 292.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 127 703.00 | 4 587.00 | 123 116.00 | 127 703.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 44 048.00 | | 44 048.00 | 44 048.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 50 975.00 | | 50 975.00 | 50 975.00 |
CO Grand total (0 to V) | 178 678.00 | 4 587.00 | 174 091.00 | 178 678.00 |
CP Shares due in less than one year | 6 911.00 | | | 6 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 639.00 | 428.00 | | 639.00 |
DH Retained earnings | 7 629.00 | 3 614.00 | | 7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 4 227.00 | | 1 237.00 |
DL TOTAL (I) | 24 505.00 | 23 268.00 | | 24 505.00 |
DU Loans and Debts from Credit Institutions (3) | 55 096.00 | 66 792.00 | | 55 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 243.00 | 56 599.00 | | 54 243.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 990.00 | | 1 000.00 |
DX Trade payables and related accounts | 12 187.00 | 5 895.00 | | 12 187.00 |
DY Tax and social security liabilities | 26 142.00 | 26 139.00 | | 26 142.00 |
EA Other liabilities | 917.00 | 912.00 | | 917.00 |
EC TOTAL (IV) | 149 586.00 | 158 327.00 | | 149 586.00 |
EE Grand total (I to V) | 174 091.00 | 181 595.00 | | 174 091.00 |
EG Accrued income and payables due within one year | 117 975.00 | 158 327.00 | | 117 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 700.00 | 1 927.00 | | 6 700.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 91 463.00 | | 91 463.00 | 91 463.00 |
FJ Net sales | 91 540.00 | | 91 540.00 | 91 540.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 455.00 | |
FS Purchases of goods (including customs duties) | | | 9 169.00 | |
FT Inventory change (goods) | | | 4 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 438.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | 264.00 | | 905.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 240.00 | 135.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 278.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 6 222.00 | | -240.00 |
HK Income tax | 649.00 | -799.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 455.00 | 111 521.00 | | 92 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 218.00 | 107 295.00 | | 91 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 4 227.00 | | 1 237.00 |
HP References: Equipment leasing | 2 811.00 | 8 316.00 | | 2 811.00 |
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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 | 126 766.00 | | 937.00 | 126 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 911.00 | |
I4 DECREASES Grand Total | | | 127 703.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 792.00 | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | 145.00 | 6 766.00 |
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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 | 3 352.00 | 1 235.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | 1 235.00 | | 3 352.00 |
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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 | 12 187.00 | 12 187.00 | | 12 187.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 6 911.00 | 6 911.00 | | 6 911.00 |
UX Other trade receivables | 44 048.00 | 44 048.00 | | 44 048.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VG Loans with a maturity of up to one year at origin | 55 096.00 | 23 485.00 | 31 611.00 | 55 096.00 |
VI Group and Associates | 54 243.00 | 54 243.00 | | 54 243.00 |
VK Loans repaid during the year | 16 469.00 | | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 621.00 | 57 621.00 | | 57 621.00 |
VW VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 586.00 | 116 975.00 | 31 611.00 | 148 586.00 |
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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 | 908.00 | 585.00 | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | 5 950.00 | | 4 044.00 |
ST Other accounts | 18 809.00 | 21 250.00 | | 18 809.00 |
XQ Rental, rental and co-ownership charges | 28 495.00 | 27 322.00 | | 28 495.00 |
YT Subcontracting | 17 090.00 | 1 402.00 | | 17 090.00 |
YW Business tax | 1 087.00 | 1 043.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | 1 628.00 | | 1 995.00 |
YY Amount of VAT collected | 19 960.00 | 22 608.00 | | 19 960.00 |
YZ Total deductible VAT on goods and services | 6 305.00 | 3 299.00 | | 6 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 438.00 | 55 923.00 | | 68 438.00 |
