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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | | 4 884.00 | -4 884.00 | |
AR Technical installations, industrial equipment and tools | 2 646.00 | 1 235.00 | 1 411.00 | 2 646.00 |
AT Other tangible assets | 27 310.00 | 8 784.00 | 18 526.00 | 27 310.00 |
BH Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
BJ TOTAL (I) | 2 259 880.00 | 14 903.00 | 2 244 977.00 | 2 259 880.00 |
BT Goods | 317 244.00 | | 317 244.00 | 317 244.00 |
BX Customers and related accounts | 87 242.00 | | 87 242.00 | 87 242.00 |
BZ Other receivables | 193 615.00 | | 193 615.00 | 193 615.00 |
CF Cash and cash equivalents | 262 987.00 | | 262 987.00 | 262 987.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 863 296.00 | | 863 296.00 | 863 296.00 |
CO Grand total (0 to V) | 3 123 176.00 | 14 903.00 | 3 108 273.00 | 3 123 176.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
CX Development or Research and Development Expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
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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 |
DH Retained earnings | 141 670.00 | | | 141 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 413.00 | | | 191 413.00 |
DL TOTAL (I) | 343 083.00 | | | 343 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 155.00 | | | 1 726 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 427.00 | | | 616 427.00 |
DX Trade payables and related accounts | 303 641.00 | | | 303 641.00 |
DY Tax and social security liabilities | 118 968.00 | | | 118 968.00 |
EC TOTAL (IV) | 2 765 191.00 | | | 2 765 191.00 |
EE Grand total (I to V) | 3 108 273.00 | | | 3 108 273.00 |
EG Accrued income and payables due within one year | 1 490 243.00 | | | 1 490 243.00 |
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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 | 2 604 466.00 | | 2 604 466.00 | 2 604 466.00 |
FJ Net sales | 2 604 466.00 | | 2 604 466.00 | 2 604 466.00 |
FQ Other income | | | 30 820.00 | |
FR Total operating income (I) | | | 2 635 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 653.00 | |
FT Inventory change (goods) | | | -22 227.00 | |
FW Other purchases and external expenses | | | 139 306.00 | |
FX Taxes, duties, and similar payments | | | 14 066.00 | |
FY Salaries and Wages | | | 263 150.00 | |
FZ Social Security Contributions | | | 61 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 351 333.00 | |
GG - OPERATING RESULT (I - II) | | | 283 953.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 334.00 | | | 10 334.00 |
HH Total exceptional expenses (VIII) | 10 334.00 | | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 334.00 | | | -10 334.00 |
HK Income tax | 67 555.00 | | | 67 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 909.00 | | | 2 635 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 496.00 | | | 2 444 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 413.00 | | | 191 413.00 |
HP References: Equipment leasing | 2 886.00 | | | 2 886.00 |
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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 | 2 246 802.00 | | 13 078.00 | 2 246 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 884.00 | | | 4 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 040.00 | |
I4 DECREASES Grand Total | | | 2 259 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 878.00 | | 13 078.00 | 16 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 040.00 | | | 25 040.00 |
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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 | 7 834.00 | 7 069.00 | | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 2 659.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 4 410.00 | | 5 609.00 |
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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 | 303 641.00 | 303 641.00 | | 303 641.00 |
8C Staff and Related Accounts | 45 929.00 | 45 929.00 | | 45 929.00 |
8D Social Security and Other Social Organizations | 31 469.00 | 31 469.00 | | 31 469.00 |
8E Income Taxes | 33 222.00 | 33 222.00 | | 33 222.00 |
UT Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
UX Other trade receivables | 87 242.00 | 87 242.00 | | 87 242.00 |
VB VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VH Loans with a maturity of more than one year at origin | 1 726 155.00 | 451 207.00 | 611 985.00 | 1 726 155.00 |
VI Group and Associates | 616 427.00 | 616 427.00 | | 616 427.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 150 499.00 | | | 150 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 911.00 | 177 911.00 | | 177 911.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 596.00 | 283 066.00 | 24 530.00 | 307 596.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 191.00 | 1 490 243.00 | 611 985.00 | 2 765 191.00 |
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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 | 14 066.00 | | | 14 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 322.00 | | | 19 322.00 |
ST Other accounts | 31 622.00 | | | 31 622.00 |
XQ Rental, rental and co-ownership charges | 77 819.00 | | | 77 819.00 |
YQ Equipment leasing commitment | 2 886.00 | | | 2 886.00 |
YT Subcontracting | 10 543.00 | | | 10 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 066.00 | | | 14 066.00 |
YY Amount of VAT collected | 125 367.00 | | | 125 367.00 |
YZ Total deductible VAT on goods and services | 212 578.00 | | | 212 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 306.00 | | | 139 306.00 |
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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 | 8.00 | | | 8.00 |
