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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 834.00 | 4 161.00 | 12 673.00 | 16 834.00 |
BJ TOTAL (I) | 26 834.00 | 4 161.00 | 22 673.00 | 26 834.00 |
BX Customers and related accounts | 83 592.00 | | 83 592.00 | 83 592.00 |
BZ Other receivables | 260 462.00 | | 260 462.00 | 260 462.00 |
CF Cash and cash equivalents | 144 901.00 | | 144 901.00 | 144 901.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 491 827.00 | | 491 827.00 | 491 827.00 |
CO Grand total (0 to V) | 518 661.00 | 4 161.00 | 514 500.00 | 518 661.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | 2 668.00 | | 2 668.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 879.00 | 262 055.00 | | 264 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 496.00 | 2 824.00 | | 144 496.00 |
DL TOTAL (I) | 412 806.00 | 268 310.00 | | 412 806.00 |
DU Loans and Debts from Credit Institutions (3) | 21 732.00 | 42 859.00 | | 21 732.00 |
DX Trade payables and related accounts | 3 875.00 | 5 210.00 | | 3 875.00 |
DY Tax and social security liabilities | 76 087.00 | 51 980.00 | | 76 087.00 |
EC TOTAL (IV) | 101 694.00 | 100 048.00 | | 101 694.00 |
EE Grand total (I to V) | 514 500.00 | 368 358.00 | | 514 500.00 |
EG Accrued income and payables due within one year | 93 935.00 | 78 323.00 | | 93 935.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 188 470.00 | | 188 470.00 | 188 470.00 |
FJ Net sales | 191 870.00 | | 191 870.00 | 191 870.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 025.00 | |
FQ Other income | | | 6 699.00 | |
FR Total operating income (I) | | | 254 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 124 078.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 58 284.00 | |
FZ Social Security Contributions | | | 25 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 223 562.00 | |
GG - OPERATING RESULT (I - II) | | | 31 032.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 3.00 | | 1 720.00 |
HB Exceptional income from capital transactions | 253 133.00 | | | 253 133.00 |
HD Total exceptional income (VII) | 254 853.00 | 3.00 | | 254 853.00 |
HE Exceptional expenses on management operations | 3.00 | 90.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 96 449.00 | | | 96 449.00 |
HH Total exceptional expenses (VIII) | 96 452.00 | 90.00 | | 96 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 401.00 | -88.00 | | 158 401.00 |
HK Income tax | 44 640.00 | -70.00 | | 44 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 504.00 | 289 092.00 | | 509 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 008.00 | 286 267.00 | | 365 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 496.00 | 2 824.00 | | 144 496.00 |
HP References: Equipment leasing | | 301.00 | | |
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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 | 280 742.00 | | 10 469.00 | 280 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 264 377.00 | 26 834.00 | |
IO DECREASES Total including other intangible assets | | 19 438.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 939.00 | 16 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 438.00 | | | 19 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 304.00 | | 10 469.00 | 251 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 162 231.00 | 9 857.00 | 167 928.00 | 162 231.00 |
PE DEPRECIATION Total including other intangible assets | 8 056.00 | | 8 056.00 | 8 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 175.00 | 9 857.00 | 159 871.00 | 154 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | | 1 234.00 | 1 234.00 |
7C Grand total | 1 234.00 | | 1 234.00 | 1 234.00 |
UE of which provisions and reversals: - Operating | | | 1 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 83 592.00 | 83 592.00 | | 83 592.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 255 527.00 | 255 527.00 | | 255 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 926.00 | 346 926.00 | | 346 926.00 |
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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 | 1 223.00 | 2 145.00 | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 757.00 | 8 580.00 | | 10 757.00 |
ST Other accounts | 38 240.00 | 49 264.00 | | 38 240.00 |
XQ Rental, rental and co-ownership charges | 11 984.00 | 11 784.00 | | 11 984.00 |
YT Subcontracting | 63 096.00 | 12 780.00 | | 63 096.00 |
YU External personnel | | 1 806.00 | | |
YW Business tax | 991.00 | 860.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | 3 005.00 | | 2 214.00 |
YY Amount of VAT collected | 40 910.00 | 59 368.00 | | 40 910.00 |
YZ Total deductible VAT on goods and services | 23 700.00 | 13 840.00 | | 23 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 078.00 | 84 215.00 | | 124 078.00 |
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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 | 3.00 | | | 3.00 |
