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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 10 256.00 | 8 988.00 | 1 267.00 | 10 256.00 |
AT Other tangible assets | 102 354.00 | 60 080.00 | 42 274.00 | 102 354.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 179 439.00 | 69 069.00 | 110 369.00 | 179 439.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 201 041.00 | | 201 041.00 | 201 041.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 206 171.00 | | 206 171.00 | 206 171.00 |
CO Grand total (0 to V) | 385 610.00 | 69 069.00 | 316 541.00 | 385 610.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 887.00 | | | 8 887.00 |
DG Other reserves | 107 667.00 | | | 107 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 801.00 | | | 73 801.00 |
DL TOTAL (I) | 290 356.00 | | | 290 356.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 11 609.00 | | | 11 609.00 |
DY Tax and social security liabilities | 11 647.00 | | | 11 647.00 |
EC TOTAL (IV) | 26 185.00 | | | 26 185.00 |
EE Grand total (I to V) | 316 541.00 | | | 316 541.00 |
EG Accrued income and payables due within one year | 26 185.00 | | | 26 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 439 967.00 | | 439 967.00 | 439 967.00 |
FJ Net sales | 439 967.00 | | 439 967.00 | 439 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 440 126.00 | |
FS Purchases of goods (including customs duties) | | | 235 522.00 | |
FT Inventory change (goods) | | | 116.00 | |
FW Other purchases and external expenses | | | 41 532.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 15 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 340 044.00 | |
GG - OPERATING RESULT (I - II) | | | 100 081.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 26 463.00 | | | 26 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 428.00 | | | 440 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 626.00 | | | 366 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 801.00 | | | 73 801.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 179 136.00 | | 353.00 | 179 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 14 828.00 | |
I4 DECREASES Grand Total | | 50.00 | 179 439.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 258.00 | | 353.00 | 112 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | | 14 878.00 |
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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 | 54 558.00 | 14 510.00 | | 54 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 558.00 | 14 510.00 | | 54 558.00 |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 2 328.00 | | | 2 328.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VK Loans repaid during the year | 3 615.00 | | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 3 597.00 | 2 328.00 | 5 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 185.00 | 26 185.00 | | 26 185.00 |
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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 | 769.00 | | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 784.00 | | | 4 784.00 |
ST Other accounts | 23 852.00 | | | 23 852.00 |
XQ Rental, rental and co-ownership charges | 12 896.00 | | | 12 896.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 24 198.00 | | | 24 198.00 |
YZ Total deductible VAT on goods and services | 20 931.00 | | | 20 931.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 532.00 | | | 41 532.00 |
