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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 000.00 | 77 600.00 | 654 400.00 | 732 000.00 |
AT Other tangible assets | 88 598.00 | 56 089.00 | 32 509.00 | 88 598.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 821 598.00 | 133 689.00 | 687 909.00 | 821 598.00 |
BZ Other receivables | 49 868.00 | | 49 868.00 | 49 868.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 50 360.00 | | 50 360.00 | 50 360.00 |
CO Grand total (0 to V) | 871 958.00 | 133 689.00 | 738 269.00 | 871 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 54 943.00 | | | 54 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | | | 13 503.00 |
DL TOTAL (I) | 75 046.00 | | | 75 046.00 |
DU Loans and Debts from Credit Institutions (3) | 150 579.00 | | | 150 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 649.00 | | | 234 649.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 246 045.00 | | | 246 045.00 |
DZ Fixed asset liabilities and related accounts | 29 191.00 | | | 29 191.00 |
EC TOTAL (IV) | 663 223.00 | | | 663 223.00 |
EE Grand total (I to V) | 738 269.00 | | | 738 269.00 |
EG Accrued income and payables due within one year | 510 642.00 | | | 510 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | | | 3 772.00 |
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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 | 272 853.00 | | 272 853.00 | 272 853.00 |
FJ Net sales | 272 853.00 | | 272 853.00 | 272 853.00 |
FR Total operating income (I) | | | 272 853.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FW Other purchases and external expenses | | | 50 115.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 105 131.00 | |
FZ Social Security Contributions | | | 46 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 868.00 | |
GF Total Operating Expenses (II) | | | 257 847.00 | |
GG - OPERATING RESULT (I - II) | | | 15 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 3 383.00 | | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 772.00 | | | 276 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 269.00 | | | 263 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | | | 13 503.00 |
HP References: Equipment leasing | 26 704.00 | | | 26 704.00 |
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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 | 820 598.00 | | 1 000.00 | 820 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 821 598.00 | |
IO DECREASES Total including other intangible assets | | | 732 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 000.00 | | | 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 598.00 | | | 88 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 44 221.00 | 11 867.00 | | 44 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 221.00 | 11 867.00 | | 44 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 366 000.00 | 410 000.00 | | 366 000.00 |
7B Total provisions for depreciation | 36 600.00 | 41 000.00 | | 36 600.00 |
7C Grand total | 36 600.00 | 41 000.00 | | 36 600.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 114 799.00 | 114 799.00 | | 114 799.00 |
8D Social Security and Other Social Organizations | 57 209.00 | 57 209.00 | | 57 209.00 |
8E Income Taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 191.00 | 29 191.00 | | 29 191.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 176.00 | | | 2 176.00 |
VB VAT | 37 756.00 | | | 37 756.00 |
VH Loans with a maturity of more than one year at origin | 150 579.00 | | 150 579.00 | 150 579.00 |
VI Group and Associates | 234 649.00 | 234 649.00 | | 234 649.00 |
VM Income taxes | 38.00 | | | 38.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 869.00 | 41 869.00 | 1 000.00 | 42 869.00 |
VW VAT | 64 021.00 | 64 021.00 | | 64 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 221.00 | 510 642.00 | 150 579.00 | 661 221.00 |
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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 | 2 792.00 | | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 944.00 | | | 1 944.00 |
ST Other accounts | 48 050.00 | | | 48 050.00 |
XQ Rental, rental and co-ownership charges | 122.00 | | | 122.00 |
YP Average staff number | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 792.00 | | | 2 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 115.00 | | | 50 115.00 |
