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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 500.00 | | 863 500.00 | 863 500.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 1 274.00 | 2 572.00 | 3 847.00 |
AT Other tangible assets | 120 798.00 | 22 002.00 | 98 796.00 | 120 798.00 |
BH Other financial assets | 24 062.00 | | 24 062.00 | 24 062.00 |
BJ TOTAL (I) | 1 012 207.00 | 23 276.00 | 988 930.00 | 1 012 207.00 |
BT Goods | 14 563.00 | | 14 563.00 | 14 563.00 |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
BZ Other receivables | 215 261.00 | | 215 261.00 | 215 261.00 |
CF Cash and cash equivalents | 379 832.00 | | 379 832.00 | 379 832.00 |
CJ TOTAL (II) | 612 783.00 | | 612 783.00 | 612 783.00 |
CO Grand total (0 to V) | 1 624 990.00 | 23 276.00 | 1 601 714.00 | 1 624 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 473 755.00 | | | 473 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 267.00 | | | 83 267.00 |
DJ Investment subsidies | 26 442.00 | | | 26 442.00 |
DL TOTAL (I) | 594 464.00 | | | 594 464.00 |
DU Loans and Debts from Credit Institutions (3) | 195 296.00 | | | 195 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 685.00 | | | 464 685.00 |
DX Trade payables and related accounts | 292 945.00 | | | 292 945.00 |
DY Tax and social security liabilities | 48 611.00 | | | 48 611.00 |
EA Other liabilities | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 1 007 249.00 | | | 1 007 249.00 |
EE Grand total (I to V) | 1 601 714.00 | | | 1 601 714.00 |
EG Accrued income and payables due within one year | 1 007 249.00 | | | 1 007 249.00 |
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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 | 302 737.00 | | 302 737.00 | 302 737.00 |
FG Production sold - services | 327 159.00 | | 327 159.00 | 327 159.00 |
FJ Net sales | 629 896.00 | | 629 896.00 | 629 896.00 |
FO Operating subsidies | | | 50 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 689 569.00 | |
FS Purchases of goods (including customs duties) | | | 259 907.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FW Other purchases and external expenses | | | 84 397.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 168 979.00 | |
FZ Social Security Contributions | | | 55 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 181.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 594 474.00 | |
GG - OPERATING RESULT (I - II) | | | 95 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | | | 9 100.00 |
A2 TOTAL ASSETS | 51 592.00 | | | 51 592.00 |
HF Exceptional expenses on capital transactions | 4 183.00 | | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 183.00 | | | -4 183.00 |
HK Income tax | 5 884.00 | | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 569.00 | | | 689 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 302.00 | | | 606 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 267.00 | | | 83 267.00 |
HP References: Equipment leasing | 3 230.00 | | | 3 230.00 |
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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 | 952 719.00 | | 59 487.00 | 952 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 062.00 | |
I4 DECREASES Grand Total | | | 1 012 207.00 | |
IO DECREASES Total including other intangible assets | | | 863 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 500.00 | | | 863 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 195.00 | | 59 450.00 | 65 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | 37.00 | 24 024.00 |
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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 | 8 095.00 | 15 181.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095.00 | 15 181.00 | | 8 095.00 |
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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 | 292 945.00 | 292 945.00 | | 292 945.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 24 062.00 | | 24 062.00 | 24 062.00 |
UX Other trade receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VH Loans with a maturity of more than one year at origin | 195 296.00 | 195 296.00 | | 195 296.00 |
VI Group and Associates | 464 685.00 | 464 685.00 | | 464 685.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 107 410.00 | | | 107 410.00 |
VM Income taxes | 24 612.00 | 24 612.00 | | 24 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 767.00 | 175 767.00 | | 175 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 451.00 | 218 389.00 | 24 062.00 | 242 451.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 249.00 | 1 007 249.00 | | 1 007 249.00 |
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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 | 11 803.00 | | | 11 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 652.00 | | | 7 652.00 |
ST Other accounts | 26 048.00 | | | 26 048.00 |
XQ Rental, rental and co-ownership charges | 50 697.00 | | | 50 697.00 |
YW Business tax | 3 479.00 | | | 3 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 282.00 | | | 15 282.00 |
YY Amount of VAT collected | 27 878.00 | | | 27 878.00 |
YZ Total deductible VAT on goods and services | 31 225.00 | | | 31 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 397.00 | | | 84 397.00 |
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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 | 4.00 | | | 4.00 |
