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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 230 173.00 | 1 164 827.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 21 220.00 | 20 944.00 | 276.00 | 21 220.00 |
AT Other tangible assets | 32 815.00 | 32 628.00 | 187.00 | 32 815.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 449 890.00 | 283 745.00 | 1 166 146.00 | 1 449 890.00 |
BT Goods | 101 002.00 | | 101 002.00 | 101 002.00 |
BX Customers and related accounts | 11 931.00 | | 11 931.00 | 11 931.00 |
BZ Other receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 127 400.00 | | 127 400.00 | 127 400.00 |
CO Grand total (0 to V) | 1 577 291.00 | 283 745.00 | 1 293 546.00 | 1 577 291.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 643 236.00 | 735 534.00 | | 643 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 732.00 | -92 298.00 | | 46 732.00 |
DL TOTAL (I) | 691 069.00 | 644 336.00 | | 691 069.00 |
DU Loans and Debts from Credit Institutions (3) | 352 329.00 | 405 400.00 | | 352 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 130.00 | 132 347.00 | | 127 130.00 |
DX Trade payables and related accounts | 92 443.00 | 78 984.00 | | 92 443.00 |
DY Tax and social security liabilities | 30 571.00 | 36 282.00 | | 30 571.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 602 477.00 | 653 013.00 | | 602 477.00 |
EE Grand total (I to V) | 1 293 546.00 | 1 297 350.00 | | 1 293 546.00 |
EG Accrued income and payables due within one year | 365 628.00 | 380 501.00 | | 365 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 707.00 | 32 888.00 | | 13 707.00 |
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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 | 1 100 610.00 | | 1 100 610.00 | 1 100 610.00 |
FG Production sold - services | 28 872.00 | | 28 872.00 | 28 872.00 |
FJ Net sales | 1 129 482.00 | | 1 129 482.00 | 1 129 482.00 |
FO Operating subsidies | | | 17 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 155 017.00 | |
FS Purchases of goods (including customs duties) | | | 760 951.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | 8 678.00 | |
FW Other purchases and external expenses | | | 97 231.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 195 013.00 | |
FZ Social Security Contributions | | | 20 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 1 087 111.00 | |
GG - OPERATING RESULT (I - II) | | | 67 906.00 | |
GR Interest and similar expenses | | | 21 245.00 | |
GU Total financial expenses (VI) | | | 21 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | 3 237.00 | | 6 994.00 |
A2 TOTAL ASSETS | 45 701.00 | 43 807.00 | | 45 701.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 017.00 | 1 168 009.00 | | 1 155 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 285.00 | 1 260 307.00 | | 1 108 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 732.00 | -92 298.00 | | 46 732.00 |
HP References: Equipment leasing | 1 858.00 | 929.00 | | 1 858.00 |
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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 | 1 449 890.00 | | | 1 449 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 1 449 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395 000.00 | | | 1 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 035.00 | | | 54 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 53 208.00 | 363.00 | | 53 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 208.00 | 363.00 | | 53 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 173.00 | | | 230 173.00 |
7B Total provisions for depreciation | 230 173.00 | | | 230 173.00 |
7C Grand total | 230 173.00 | | | 230 173.00 |
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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 | 92 443.00 | 92 443.00 | | 92 443.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 11 931.00 | 11 931.00 | | 11 931.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 42 448.00 | 42 448.00 | | 42 448.00 |
VH Loans with a maturity of more than one year at origin | 309 881.00 | 73 032.00 | 236 849.00 | 309 881.00 |
VI Group and Associates | 127 130.00 | 127 130.00 | | 127 130.00 |
VJ Loans taken out during the year | 24 226.00 | | | 24 226.00 |
VK Loans repaid during the year | 52 214.00 | | | 52 214.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 752.00 | 20 752.00 | | 20 752.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 477.00 | 365 628.00 | 236 849.00 | 602 477.00 |
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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 | 1 815.00 | 1 808.00 | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 005.00 | 17 612.00 | | 18 005.00 |
ST Other accounts | 38 124.00 | 40 206.00 | | 38 124.00 |
XQ Rental, rental and co-ownership charges | 35 199.00 | 35 367.00 | | 35 199.00 |
YQ Equipment leasing commitment | 825.00 | 2 683.00 | | 825.00 |
YT Subcontracting | 5 903.00 | 5 690.00 | | 5 903.00 |
YW Business tax | 1 337.00 | 1 251.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | 3 059.00 | | 3 152.00 |
YY Amount of VAT collected | 55 334.00 | 54 955.00 | | 55 334.00 |
YZ Total deductible VAT on goods and services | 49 861.00 | 47 507.00 | | 49 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 231.00 | 98 875.00 | | 97 231.00 |
