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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | | 621 000.00 | 621 000.00 |
AT Other tangible assets | 23 539.00 | 14 809.00 | 8 730.00 | 23 539.00 |
BJ TOTAL (I) | 644 539.00 | 14 809.00 | 629 730.00 | 644 539.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 244 320.00 | | 244 320.00 | 244 320.00 |
BZ Other receivables | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 369 074.00 | | 369 074.00 | 369 074.00 |
CJ TOTAL (II) | 624 715.00 | | 624 715.00 | 624 715.00 |
CO Grand total (0 to V) | 1 269 254.00 | 14 809.00 | 1 254 445.00 | 1 269 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 935.00 | | | 2 935.00 |
DH Retained earnings | 55 762.00 | | | 55 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 995.00 | | | 39 995.00 |
DL TOTAL (I) | 128 692.00 | | | 128 692.00 |
DU Loans and Debts from Credit Institutions (3) | 663 533.00 | | | 663 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | | | 28 668.00 |
DX Trade payables and related accounts | 24 531.00 | | | 24 531.00 |
DY Tax and social security liabilities | 95 578.00 | | | 95 578.00 |
EA Other liabilities | 313 443.00 | | | 313 443.00 |
EC TOTAL (IV) | 1 125 753.00 | | | 1 125 753.00 |
EE Grand total (I to V) | 1 254 445.00 | | | 1 254 445.00 |
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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 | 634 920.00 | | 634 920.00 | 634 920.00 |
FJ Net sales | 634 920.00 | | 634 920.00 | 634 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | 30 341.00 | |
FR Total operating income (I) | | | 679 718.00 | |
FW Other purchases and external expenses | | | 195 678.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 252 226.00 | |
FZ Social Security Contributions | | | 168 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 624 227.00 | |
GG - OPERATING RESULT (I - II) | | | 55 491.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 18 449.00 | |
GU Total financial expenses (VI) | | | 18 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 457.00 | | | 14 457.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 368.00 | | | 683 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 373.00 | | | 643 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 995.00 | | | 39 995.00 |
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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 | 641 200.00 | | 3 339.00 | 641 200.00 |
I4 DECREASES Grand Total | | | 644 539.00 | |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | | 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | 3 339.00 | 20 200.00 |
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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 | 8 368.00 | 6 441.00 | | 8 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 368.00 | 6 441.00 | | 8 368.00 |
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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 | 24 531.00 | 24 531.00 | | 24 531.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 24 529.00 | 24 529.00 | | 24 529.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 444.00 | 313 444.00 | | 313 444.00 |
UX Other trade receivables | 2 449.00 | | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 683 533.00 | 59 182.00 | 274 534.00 | 683 533.00 |
VI Group and Associates | 28 668.00 | 28 668.00 | | 28 668.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 63 692.00 | | | 63 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 979.00 | | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 469.00 | 255 469.00 | | 255 469.00 |
VW VAT | 56 346.00 | 6 934.00 | | 56 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 753.00 | 531 402.00 | 274 534.00 | 1 125 753.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 044.00 | | | 7 044.00 |
ST Other accounts | 126 062.00 | | | 126 062.00 |
XQ Rental, rental and co-ownership charges | 60 601.00 | | | 60 601.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 1 971.00 | | | 1 971.00 |
YW Business tax | 10.00 | | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | | | 1 418.00 |
YY Amount of VAT collected | 131 418.00 | | | 131 418.00 |
YZ Total deductible VAT on goods and services | 16 660.00 | | | 16 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 678.00 | | | 195 678.00 |
