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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 | 6 783.00 | 4.00 | 6 780.00 | 6 783.00 |
AH Goodwill | 232 520.00 | | 232 520.00 | 232 520.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 493.00 | 5 837.00 | 6 330.00 |
AT Other tangible assets | 31 150.00 | 2 019.00 | 29 131.00 | 31 150.00 |
BJ TOTAL (I) | 287 360.00 | 2 515.00 | 284 844.00 | 287 360.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 327 845.00 | | 327 845.00 | 327 845.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 377 739.00 | | 377 739.00 | 377 739.00 |
CO Grand total (0 to V) | 665 099.00 | 2 515.00 | 662 584.00 | 665 099.00 |
CX Development or Research and Development Expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | | | 12 037.00 |
DL TOTAL (I) | 13 037.00 | | | 13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 013.00 | | | 364 013.00 |
DX Trade payables and related accounts | 127 751.00 | | | 127 751.00 |
DY Tax and social security liabilities | 156 829.00 | | | 156 829.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 649 547.00 | | | 649 547.00 |
EE Grand total (I to V) | 662 584.00 | | | 662 584.00 |
EG Accrued income and payables due within one year | 422 603.00 | | | 422 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 213 596.00 | | 213 596.00 | 213 596.00 |
FJ Net sales | 213 596.00 | | 213 596.00 | 213 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 365.00 | |
FU Purchases of raw materials and other supplies | | | 15 135.00 | |
FV Inventory change (raw materials and supplies) | | | -8 745.00 | |
FW Other purchases and external expenses | | | 73 814.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 166 252.00 | |
FZ Social Security Contributions | | | 34 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 880.00 | |
GG - OPERATING RESULT (I - II) | | | 17 485.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 769.00 | | | 90 769.00 |
HK Income tax | 4 340.00 | | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 365.00 | | | 304 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 328.00 | | | 292 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | | | 12 037.00 |
HP References: Equipment leasing | 1 226.00 | | | 1 226.00 |
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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 | | | 287 360.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 360.00 | |
I4 DECREASES Grand Total | | | 287 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 360.00 | |
IO DECREASES Total including other intangible assets | | | 232 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 480.00 | |
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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 | | 2 515.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 896.00 | 36 952.00 | 153 470.00 | 263 896.00 |
8B Suppliers and Related Accounts | 127 751.00 | 127 751.00 | | 127 751.00 |
8C Staff and Related Accounts | 53 971.00 | 53 971.00 | | 53 971.00 |
8D Social Security and Other Social Organizations | 40 045.00 | 40 045.00 | | 40 045.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 327 845.00 | 327 845.00 | | 327 845.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 686.00 | 20 686.00 | | 20 686.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 100 117.00 | 100 117.00 | | 100 117.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 966.00 | 364 966.00 | | 364 966.00 |
VW VAT | 54 641.00 | 54 641.00 | | 54 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 547.00 | 422 603.00 | 153 470.00 | 649 547.00 |
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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 | 3 286.00 | | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | | | 6 370.00 |
ST Other accounts | 30 625.00 | | | 30 625.00 |
XQ Rental, rental and co-ownership charges | 4 641.00 | | | 4 641.00 |
YQ Equipment leasing commitment | 40 052.00 | | | 40 052.00 |
YT Subcontracting | 32 178.00 | | | 32 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | | | 3 286.00 |
YY Amount of VAT collected | 42 719.00 | | | 42 719.00 |
YZ Total deductible VAT on goods and services | 12 932.00 | | | 12 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 814.00 | | | 73 814.00 |
