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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 600.00 | 200.00 | 800.00 |
AT Other tangible assets | 34 200.00 | 25 650.00 | 8 550.00 | 34 200.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 311 425.00 | 26 250.00 | 285 175.00 | 311 425.00 |
BX Customers and related accounts | 169 380.00 | | 169 380.00 | 169 380.00 |
BZ Other receivables | 181 565.00 | | 181 565.00 | 181 565.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 355 146.00 | | 355 146.00 | 355 146.00 |
CO Grand total (0 to V) | 666 571.00 | 26 250.00 | 640 321.00 | 666 571.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 279.00 | | | 82 279.00 |
DL TOTAL (I) | 92 279.00 | | | 92 279.00 |
DU Loans and Debts from Credit Institutions (3) | 371 767.00 | | | 371 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 111 793.00 | | | 111 793.00 |
DY Tax and social security liabilities | 58 239.00 | | | 58 239.00 |
EA Other liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 548 042.00 | | | 548 042.00 |
EE Grand total (I to V) | 640 321.00 | | | 640 321.00 |
EG Accrued income and payables due within one year | 323 316.00 | | | 323 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 164.00 | | | 100 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 679 666.00 | | 679 668.00 | 679 666.00 |
FJ Net sales | 679 668.00 | | 679 668.00 | 679 668.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 679 671.00 | |
FW Other purchases and external expenses | | | 247 323.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 227 703.00 | |
FZ Social Security Contributions | | | 54 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 250.00 | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 562 223.00 | |
GG - OPERATING RESULT (I - II) | | | 117 448.00 | |
GR Interest and similar expenses | | | 17 337.00 | |
GU Total financial expenses (VI) | | | 17 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 3 559.00 | | | 3 559.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 787.00 | | | 17 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 671.00 | | | 679 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 391.00 | | | 597 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 279.00 | | | 82 279.00 |
HP References: Equipment leasing | 2 104.00 | | | 2 104.00 |
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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 | | | 311 425.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | | 311 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 115.00 | |
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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 | | 26 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 250.00 | | |
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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 | 111 793.00 | 111 793.00 | | 111 793.00 |
8C Staff and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8E Income Taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 169 380.00 | | | 169 380.00 |
VB VAT | 22 911.00 | | | 22 911.00 |
VH Loans with a maturity of more than one year at origin | 371 767.00 | 147 041.00 | 194 942.00 | 371 767.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 64 398.00 | | | 64 398.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 056.00 | | | 156 056.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 246.00 | 355 146.00 | 1 100.00 | 356 246.00 |
VW VAT | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 042.00 | 323 316.00 | 194 942.00 | 548 042.00 |
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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 | 3 113.00 | | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 841.00 | | | 30 841.00 |
ST Other accounts | 48 656.00 | | | 48 656.00 |
XQ Rental, rental and co-ownership charges | 20 464.00 | | | 20 464.00 |
YT Subcontracting | 94 092.00 | | | 94 092.00 |
YU External personnel | 53 271.00 | | | 53 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 142 314.00 | | | 142 314.00 |
YZ Total deductible VAT on goods and services | 21 503.00 | | | 21 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 323.00 | | | 247 323.00 |
