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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 760.00 | | 89 760.00 | 89 760.00 |
AR Technical installations, industrial equipment and tools | 70 202.00 | 41 475.00 | 28 727.00 | 70 202.00 |
AT Other tangible assets | 9 543.00 | 2 656.00 | 6 887.00 | 9 543.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 177 329.00 | 44 131.00 | 133 198.00 | 177 329.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BT Goods | 18 260.00 | | 18 260.00 | 18 260.00 |
BZ Other receivables | 26 987.00 | | 26 987.00 | 26 987.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 61 286.00 | | 61 286.00 | 61 286.00 |
CJ TOTAL (II) | 109 354.00 | | 109 354.00 | 109 354.00 |
CO Grand total (0 to V) | 286 683.00 | 44 131.00 | 242 552.00 | 286 683.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 371.00 | | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 344.00 | | | 22 344.00 |
DL TOTAL (I) | 29 814.00 | | | 29 814.00 |
DU Loans and Debts from Credit Institutions (3) | 121 426.00 | | | 121 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 66 948.00 | | | 66 948.00 |
DY Tax and social security liabilities | 21 366.00 | | | 21 366.00 |
EC TOTAL (IV) | 212 738.00 | | | 212 738.00 |
EE Grand total (I to V) | 242 552.00 | | | 242 552.00 |
EG Accrued income and payables due within one year | 212 738.00 | | | 212 738.00 |
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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 | 634 633.00 | | 634 633.00 | 634 633.00 |
FJ Net sales | 634 633.00 | | 634 633.00 | 634 633.00 |
FQ Other income | | | 10 579.00 | |
FR Total operating income (I) | | | 645 212.00 | |
FS Purchases of goods (including customs duties) | | | 357 884.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 107 131.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 67 278.00 | |
FZ Social Security Contributions | | | 25 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 614 304.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 212.00 | | | 645 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 868.00 | | | 622 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 344.00 | | | 22 344.00 |
HP References: Equipment leasing | 16 210.00 | | | 16 210.00 |
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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 | 173 950.00 | 2 599.00 | 780.00 | 173 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 177 329.00 | |
IO DECREASES Total including other intangible assets | | | 89 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 760.00 | | | 89 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 367.00 | 2 599.00 | 780.00 | 76 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
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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 | 35 590.00 | 8 541.00 | | 35 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 590.00 | 8 541.00 | | 35 590.00 |
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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 | 66 948.00 | 66 948.00 | | 66 948.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VH Loans with a maturity of more than one year at origin | 121 426.00 | 121 426.00 | | 121 426.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VK Loans repaid during the year | 25 280.00 | | | 25 280.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 811.00 | 26 987.00 | 7 824.00 | 34 811.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 738.00 | 212 738.00 | | 212 738.00 |
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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 | 8 838.00 | | | 8 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 626.00 | | | 14 626.00 |
ST Other accounts | 63 684.00 | | | 63 684.00 |
XQ Rental, rental and co-ownership charges | 28 821.00 | | | 28 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 838.00 | | | 8 838.00 |
YY Amount of VAT collected | 40 400.00 | | | 40 400.00 |
YZ Total deductible VAT on goods and services | 66 255.00 | | | 66 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 131.00 | | | 107 131.00 |
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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 | 2.00 | | | 2.00 |
