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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 403.00 | | 625 403.00 | 625 403.00 |
AR Technical installations, industrial equipment and tools | 20 907.00 | 20 687.00 | 220.00 | 20 907.00 |
AT Other tangible assets | 266 044.00 | 216 076.00 | 49 968.00 | 266 044.00 |
BH Other financial assets | 24 312.00 | | 24 312.00 | 24 312.00 |
BJ TOTAL (I) | 936 667.00 | 236 764.00 | 699 903.00 | 936 667.00 |
BT Goods | 68 522.00 | | 68 522.00 | 68 522.00 |
BX Customers and related accounts | 82 901.00 | | 82 901.00 | 82 901.00 |
BZ Other receivables | 105 691.00 | | 105 691.00 | 105 691.00 |
CF Cash and cash equivalents | 123 058.00 | | 123 058.00 | 123 058.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 383 130.00 | | 383 130.00 | 383 130.00 |
CO Grand total (0 to V) | 1 319 797.00 | 236 764.00 | 1 083 033.00 | 1 319 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 796.00 | | | 30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | | | 37 504.00 |
DL TOTAL (I) | 77 100.00 | | | 77 100.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 336 921.00 | | | 336 921.00 |
DY Tax and social security liabilities | 64 473.00 | | | 64 473.00 |
EA Other liabilities | 504 539.00 | | | 504 539.00 |
EC TOTAL (IV) | 1 005 934.00 | | | 1 005 934.00 |
EE Grand total (I to V) | 1 083 033.00 | | | 1 083 033.00 |
EG Accrued income and payables due within one year | 1 005 934.00 | | | 1 005 934.00 |
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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 | 2 130 025.00 | | 2 130 025.00 | 2 130 025.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 2 130 081.00 | | 2 130 081.00 | 2 130 081.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 130 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 747.00 | |
FT Inventory change (goods) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 252 796.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 167 223.00 | |
FZ Social Security Contributions | | | 33 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 737.00 | |
GE Other Expenses | | | 95 030.00 | |
GF Total Operating Expenses (II) | | | 2 048 050.00 | |
GG - OPERATING RESULT (I - II) | | | 82 198.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92 487.00 | | | 92 487.00 |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HE Exceptional expenses on management operations | 30 354.00 | | | 30 354.00 |
HH Total exceptional expenses (VIII) | 30 354.00 | | | 30 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 657.00 | | | -27 657.00 |
HK Income tax | 7 320.00 | | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 950.00 | | | 2 132 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 446.00 | | | 2 095 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | | | 37 504.00 |
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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 | 959 405.00 | | | 959 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 748.00 | 24 312.00 | |
I4 DECREASES Grand Total | | 22 748.00 | 936 667.00 | |
IO DECREASES Total including other intangible assets | | | 625 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 403.00 | | | 625 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 951.00 | | | 286 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 050.00 | | | 47 050.00 |
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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 | 214 026.00 | 22 737.00 | | 214 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 026.00 | 22 737.00 | | 214 026.00 |
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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 | 336 921.00 | 336 921.00 | | 336 921.00 |
8C Staff and Related Accounts | 31 087.00 | 31 087.00 | | 31 087.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8E Income Taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 539.00 | 504 539.00 | | 504 539.00 |
UT Other financial assets | 24 312.00 | | 24 312.00 | 24 312.00 |
UX Other trade receivables | 82 901.00 | 82 901.00 | | 82 901.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 61 143.00 | 61 143.00 | | 61 143.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 706.00 | | | 83 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 524.00 | 44 524.00 | | 44 524.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 862.00 | 191 550.00 | 24 312.00 | 215 862.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 934.00 | 1 005 934.00 | | 1 005 934.00 |
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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 | 6 338.00 | | | 6 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 000.00 | | | 74 000.00 |
ST Other accounts | 67 410.00 | | | 67 410.00 |
XQ Rental, rental and co-ownership charges | 110 480.00 | | | 110 480.00 |
YT Subcontracting | 906.00 | | | 906.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 861.00 | | | 6 861.00 |
YY Amount of VAT collected | 193 524.00 | | | 193 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 796.00 | | | 252 796.00 |
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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 | 7.00 | | | 7.00 |
