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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 175 071.00 | 112 541.00 | 62 531.00 | 175 071.00 |
BF Loans | 23 283.00 | | 23 283.00 | 23 283.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 1 003 939.00 | 112 541.00 | 891 398.00 | 1 003 939.00 |
BT Goods | 105 721.00 | | 105 721.00 | 105 721.00 |
BX Customers and related accounts | 15 853.00 | | 15 853.00 | 15 853.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 32 234.00 | | 32 234.00 | 32 234.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 162 364.00 | | 162 364.00 | 162 364.00 |
CO Grand total (0 to V) | 1 166 303.00 | 112 541.00 | 1 053 762.00 | 1 166 303.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -360 979.00 | | | -360 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | | | 22 785.00 |
DL TOTAL (I) | 461 807.00 | | | 461 807.00 |
DS Convertible Bond Issues | 25.00 | | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 34 222.00 | | | 34 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 737.00 | | | 411 737.00 |
DX Trade payables and related accounts | 121 493.00 | | | 121 493.00 |
DY Tax and social security liabilities | 24 341.00 | | | 24 341.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 591 956.00 | | | 591 956.00 |
EE Grand total (I to V) | 1 053 762.00 | | | 1 053 762.00 |
EG Accrued income and payables due within one year | 580 397.00 | | | 580 397.00 |
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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 | 1 097 095.00 | | 1 097 095.00 | 1 097 095.00 |
FJ Net sales | 1 097 095.00 | | 1 097 095.00 | 1 097 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 18 289.00 | |
FR Total operating income (I) | | | 1 115 451.00 | |
FS Purchases of goods (including customs duties) | | | 743 003.00 | |
FT Inventory change (goods) | | | 8 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 123 670.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 120 064.00 | |
FZ Social Security Contributions | | | 60 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 083 079.00 | |
GG - OPERATING RESULT (I - II) | | | 32 372.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
A2 TOTAL ASSETS | 11 060.00 | | | 11 060.00 |
HE Exceptional expenses on management operations | 7 935.00 | | | 7 935.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 935.00 | | | -7 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 139.00 | | | 1 116 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 354.00 | | | 1 093 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 785.00 | | | 22 785.00 |
HP References: Equipment leasing | 1 879.00 | | | 1 879.00 |
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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 | 983 629.00 | | 29 395.00 | 983 629.00 |
I3 DECREASES Total Financial Fixed Assets | 9 085.00 | | 33 867.00 | 9 085.00 |
I4 DECREASES Grand Total | 9 085.00 | | 1 003 939.00 | 9 085.00 |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 386.00 | | 685.00 | 174 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 243.00 | | 28 710.00 | 14 243.00 |
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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 | 97 251.00 | 15 290.00 | | 97 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 251.00 | 15 290.00 | | 97 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8A Miscellaneous Loans and Financial Debts | 33 376.00 | 33 376.00 | | 33 376.00 |
8B Suppliers and Related Accounts | 121 493.00 | 121 493.00 | | 121 493.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UP Loans | 23 283.00 | | 23 283.00 | 23 283.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 15 853.00 | 15 853.00 | | 15 853.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 34 222.00 | 22 663.00 | 11 558.00 | 34 222.00 |
VI Group and Associates | 378 361.00 | 378 361.00 | | 378 361.00 |
VK Loans repaid during the year | 22 065.00 | | | 22 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 6 488.00 | 6 488.00 | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 731.00 | 24 410.00 | 26 321.00 | 50 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 956.00 | 580 397.00 | 11 558.00 | 591 956.00 |
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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 | 8 363.00 | | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 633.00 | | | 9 633.00 |
ST Other accounts | 43 503.00 | | | 43 503.00 |
XQ Rental, rental and co-ownership charges | 65 687.00 | | | 65 687.00 |
YT Subcontracting | 4 848.00 | | | 4 848.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 577.00 | | | 10 577.00 |
YY Amount of VAT collected | 61 065.00 | | | 61 065.00 |
YZ Total deductible VAT on goods and services | 58 170.00 | | | 58 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 670.00 | | | 123 670.00 |
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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 |
