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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 103 448.00 | 23 062.00 | 80 385.00 | 103 448.00 |
AT Other tangible assets | 68 924.00 | 12 674.00 | 56 250.00 | 68 924.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 531 862.00 | 35 737.00 | 496 125.00 | 531 862.00 |
BT Goods | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 103 848.00 | | 103 848.00 | 103 848.00 |
CO Grand total (0 to V) | 635 710.00 | 35 737.00 | 599 973.00 | 635 710.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 37 900.00 | | | 37 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 454.00 | 39 400.00 | | 46 454.00 |
DL TOTAL (I) | 100 854.00 | 54 400.00 | | 100 854.00 |
DU Loans and Debts from Credit Institutions (3) | 409 010.00 | 466 147.00 | | 409 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 512.00 | | 182.00 |
DX Trade payables and related accounts | 33 765.00 | 25 590.00 | | 33 765.00 |
DY Tax and social security liabilities | 56 162.00 | 46 938.00 | | 56 162.00 |
EC TOTAL (IV) | 499 119.00 | 539 188.00 | | 499 119.00 |
EE Grand total (I to V) | 599 973.00 | 593 588.00 | | 599 973.00 |
EG Accrued income and payables due within one year | 165 048.00 | 150 974.00 | | 165 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 250.00 | | |
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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 | 581 014.00 | | 581 014.00 | 581 014.00 |
FG Production sold - services | 6 139.00 | | 6 139.00 | 6 139.00 |
FJ Net sales | 587 153.00 | | 587 153.00 | 587 153.00 |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 590 959.00 | |
FS Purchases of goods (including customs duties) | | | 84 142.00 | |
FT Inventory change (goods) | | | -4 075.00 | |
FU Purchases of raw materials and other supplies | | | 115 701.00 | |
FW Other purchases and external expenses | | | 93 355.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 174 827.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 180.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 517 823.00 | |
GG - OPERATING RESULT (I - II) | | | 73 135.00 | |
GR Interest and similar expenses | | | 17 212.00 | |
GU Total financial expenses (VI) | | | 17 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 563.00 | 2 465.00 | | 11 563.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 6 833.00 | | |
HE Exceptional expenses on management operations | 730.00 | 5 024.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 5 024.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 1 810.00 | | -730.00 |
HK Income tax | 8 739.00 | 4 899.00 | | 8 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 959.00 | 593 638.00 | | 590 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 504.00 | 554 238.00 | | 544 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 454.00 | 39 400.00 | | 46 454.00 |
HP References: Equipment leasing | 11 585.00 | 7 036.00 | | 11 585.00 |
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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 | 531 050.00 | | 812.00 | 531 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 531 862.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 810.00 | | 562.00 | 171 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 250.00 | 7 240.00 |
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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 | 17 557.00 | 18 180.00 | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 557.00 | 18 180.00 | | 17 557.00 |
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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 | 33 765.00 | 33 765.00 | | 33 765.00 |
8C Staff and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8D Social Security and Other Social Organizations | 31 970.00 | 31 970.00 | | 31 970.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 16 934.00 | | | 16 934.00 |
VB VAT | 7 597.00 | | | 7 597.00 |
VH Loans with a maturity of more than one year at origin | 409 010.00 | 75 721.00 | 307 884.00 | 409 010.00 |
VI Group and Associates | 182.00 | -600.00 | | 182.00 |
VK Loans repaid during the year | 52 872.00 | | | 52 872.00 |
VM Income taxes | 2 420.00 | | | 2 420.00 |
VP Miscellaneous | 8 178.00 | | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | | | 7 243.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 429.00 | 51 189.00 | 2 240.00 | 53 429.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 119.00 | 165 048.00 | 307 884.00 | 499 119.00 |
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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 | 3 229.00 | 22 586.00 | | 3 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 134.00 | 14 065.00 | | 7 134.00 |
ST Other accounts | 59 479.00 | 66 328.00 | | 59 479.00 |
XQ Rental, rental and co-ownership charges | 26 742.00 | 21 734.00 | | 26 742.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 6 300.00 | 8 101.00 | | 6 300.00 |
YW Business tax | 1 808.00 | 1 850.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 037.00 | 24 436.00 | | 5 037.00 |
YY Amount of VAT collected | 35 095.00 | 34 631.00 | | 35 095.00 |
YZ Total deductible VAT on goods and services | 30 585.00 | 30 723.00 | | 30 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 355.00 | 102 127.00 | | 93 355.00 |
