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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 42 491.00 | 20 023.00 | 22 467.00 | 42 491.00 |
AT Other tangible assets | 114 058.00 | 31 502.00 | 82 556.00 | 114 058.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 248 390.00 | 52 525.00 | 195 864.00 | 248 390.00 |
BT Goods | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 943.00 | | 19 943.00 | 19 943.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 820.00 | | 30 820.00 | 30 820.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 68 606.00 | | 68 606.00 | 68 606.00 |
CO Grand total (0 to V) | 328 246.00 | 52 525.00 | 275 720.00 | 328 246.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 80 484.00 | 80 437.00 | | 80 484.00 |
DH Retained earnings | 16 305.00 | 16 305.00 | | 16 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 46.00 | | 27 124.00 |
DL TOTAL (I) | 141 514.00 | 114 389.00 | | 141 514.00 |
DU Loans and Debts from Credit Institutions (3) | 90 817.00 | 122 525.00 | | 90 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 367.00 | | 4 514.00 |
DX Trade payables and related accounts | 9 947.00 | 9 015.00 | | 9 947.00 |
DY Tax and social security liabilities | 27 612.00 | 55 721.00 | | 27 612.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 134 206.00 | 187 629.00 | | 134 206.00 |
EE Grand total (I to V) | 275 720.00 | 302 019.00 | | 275 720.00 |
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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 | 559 659.00 | | 559 659.00 | 559 659.00 |
FJ Net sales | 559 659.00 | | 559 659.00 | 559 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 936.00 | |
FQ Other income | | | 13 065.00 | |
FR Total operating income (I) | | | 600 660.00 | |
FS Purchases of goods (including customs duties) | | | 194 975.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 92 452.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 199 911.00 | |
FZ Social Security Contributions | | | 42 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 231.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 567 203.00 | |
GG - OPERATING RESULT (I - II) | | | 33 456.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 999.00 | | | 20 999.00 |
HD Total exceptional income (VII) | 20 999.00 | | | 20 999.00 |
HE Exceptional expenses on management operations | 811.00 | 7 182.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 16 968.00 | 2 548.00 | | 16 968.00 |
HH Total exceptional expenses (VIII) | 17 779.00 | 9 731.00 | | 17 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | -9 731.00 | | 3 220.00 |
HK Income tax | 6 200.00 | -1 290.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 896.00 | 523 648.00 | | 621 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 772.00 | 523 601.00 | | 594 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | 46.00 | | 27 124.00 |
HP References: Equipment leasing | 4 810.00 | 1 767.00 | | 4 810.00 |
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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 | 270 232.00 | | 3 718.00 | 270 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 25 559.00 | 248 391.00 | |
IO DECREASES Total including other intangible assets | | | 91 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 559.00 | 156 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 000.00 | | | 91 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 391.00 | | 3 718.00 | 178 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 35 885.00 | 25 232.00 | 8 591.00 | 35 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 885.00 | 25 232.00 | 8 591.00 | 34 885.00 |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 811.00 | | | 811.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 90 817.00 | 80 501.00 | 10 317.00 | 90 817.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VK Loans repaid during the year | 23 413.00 | | | 23 413.00 |
VM Income taxes | 4 330.00 | | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | | | 12 427.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 813.00 | 21 002.00 | 811.00 | 21 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 207.00 | 123 890.00 | 10 317.00 | 134 207.00 |
