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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 53 124.00 | 23 817.00 | 29 307.00 | 53 124.00 |
AT Other tangible assets | 55 781.00 | 37 556.00 | 18 226.00 | 55 781.00 |
BJ TOTAL (I) | 119 344.00 | 64 787.00 | 54 557.00 | 119 344.00 |
BX Customers and related accounts | 34 477.00 | | 34 477.00 | 34 477.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CH Prepaid expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
CJ TOTAL (II) | 66 733.00 | | 66 733.00 | 66 733.00 |
CO Grand total (0 to V) | 186 077.00 | 64 787.00 | 121 290.00 | 186 077.00 |
CX Development or Research and Development Expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | | | 4 032.00 |
DG Other reserves | 27 965.00 | | | 27 965.00 |
DH Retained earnings | -19 774.00 | | | -19 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 717.00 | | | 13 717.00 |
DL TOTAL (I) | 66 261.00 | | | 66 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 502.00 | | | 14 502.00 |
DX Trade payables and related accounts | 15 291.00 | | | 15 291.00 |
DY Tax and social security liabilities | 20 923.00 | | | 20 923.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 4 304.00 | | | 4 304.00 |
EC TOTAL (IV) | 55 030.00 | | | 55 030.00 |
EE Grand total (I to V) | 121 290.00 | | | 121 290.00 |
EG Accrued income and payables due within one year | 48 070.00 | | | 48 070.00 |
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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 | 347 903.00 | | 347 903.00 | 347 903.00 |
FG Production sold - services | 294 548.00 | | 294 548.00 | 294 548.00 |
FJ Net sales | 642 451.00 | | 642 451.00 | 642 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 644 369.00 | |
FS Purchases of goods (including customs duties) | | | 303 069.00 | |
FW Other purchases and external expenses | | | 84 020.00 | |
FX Taxes, duties, and similar payments | | | 13 773.00 | |
FY Salaries and Wages | | | 138 091.00 | |
FZ Social Security Contributions | | | 84 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 629 257.00 | |
GG - OPERATING RESULT (I - II) | | | 15 111.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
A2 TOTAL ASSETS | 60 920.00 | | | 60 920.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 15 057.00 | | | 15 057.00 |
HH Total exceptional expenses (VIII) | 15 147.00 | | | 15 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 169.00 | | | 658 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 451.00 | | | 644 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 717.00 | | | 13 717.00 |
HP References: Equipment leasing | 4 746.00 | | | 4 746.00 |
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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 | 117 801.00 | | 20 507.00 | 117 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 414.00 | | | 3 414.00 |
I4 DECREASES Grand Total | | 18 964.00 | 119 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 964.00 | 114 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 862.00 | | 20 507.00 | 112 862.00 |
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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 | 62 538.00 | 6 154.00 | 3 906.00 | 62 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 124.00 | 6 154.00 | 3 906.00 | 59 124.00 |
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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 | 15 291.00 | 15 291.00 | | 15 291.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 4 304.00 | 4 304.00 | | 4 304.00 |
UX Other trade receivables | 34 477.00 | | | 34 477.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 453.00 | | | 453.00 |
VH Loans with a maturity of more than one year at origin | 14 502.00 | 7 543.00 | 6 959.00 | 14 502.00 |
VJ Loans taken out during the year | 5 774.00 | | | 5 774.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VS Prepaid expenses | 12 608.00 | | | 12 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 922.00 | 48 922.00 | | 48 922.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 030.00 | 48 070.00 | 6 959.00 | 55 030.00 |
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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 | 11 534.00 | | | 11 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 208.00 | | | 11 208.00 |
ST Other accounts | 64 154.00 | | | 64 154.00 |
XQ Rental, rental and co-ownership charges | 8 658.00 | | | 8 658.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 35 739.00 | | | 35 739.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 773.00 | | | 13 773.00 |
YY Amount of VAT collected | 33 297.00 | | | 33 297.00 |
YZ Total deductible VAT on goods and services | 27 217.00 | | | 27 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 020.00 | | | 84 020.00 |
