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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 40 190.00 | 33 441.00 | 6 749.00 | 40 190.00 |
AT Other tangible assets | 210 070.00 | 66 749.00 | 143 321.00 | 210 070.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 384 320.00 | 101 250.00 | 283 070.00 | 384 320.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 138 528.00 | | 138 528.00 | 138 528.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 148 704.00 | | 148 704.00 | 148 704.00 |
CO Grand total (0 to V) | 533 024.00 | 101 250.00 | 431 773.00 | 533 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 585.00 | | | 17 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | | | 17 789.00 |
DL TOTAL (I) | 46 374.00 | | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 104 163.00 | | | 104 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 981.00 | | | 244 981.00 |
DX Trade payables and related accounts | 10 814.00 | | | 10 814.00 |
DY Tax and social security liabilities | 23 571.00 | | | 23 571.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 385 399.00 | | | 385 399.00 |
EE Grand total (I to V) | 431 773.00 | | | 431 773.00 |
EG Accrued income and payables due within one year | 304 768.00 | | | 304 768.00 |
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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 | 11 524.00 | | 11 524.00 | 11 524.00 |
FG Production sold - services | 275 160.00 | | 275 160.00 | 275 160.00 |
FJ Net sales | 286 684.00 | | 286 684.00 | 286 684.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 178.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 113 030.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 78 539.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 708.00 | |
GF Total Operating Expenses (II) | | | 262 530.00 | |
GG - OPERATING RESULT (I - II) | | | 24 157.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 287.00 | | | 287 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 498.00 | | | 269 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789.00 | | | 17 789.00 |
HP References: Equipment leasing | 2 853.00 | | | 2 853.00 |
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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 | 377 950.00 | | 8 669.00 | 377 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 384 320.00 | |
IO DECREASES Total including other intangible assets | | | 127 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 250 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 060.00 | | | 127 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 390.00 | | 8 669.00 | 243 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 60 222.00 | 42 828.00 | 1 800.00 | 60 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 162.00 | 42 828.00 | 1 800.00 | 59 162.00 |
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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
8C Staff and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 8 815.00 | 8 815.00 | | 8 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 104 163.00 | 23 532.00 | 80 631.00 | 104 163.00 |
VI Group and Associates | 244 981.00 | 244 981.00 | | 244 981.00 |
VK Loans repaid during the year | 22 726.00 | | | 22 726.00 |
VM Income taxes | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 916.00 | | | 5 916.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 819.00 | 9 819.00 | 7 000.00 | 16 819.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 399.00 | 304 768.00 | 80 631.00 | 385 399.00 |
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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 | 7 307.00 | | | 7 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 113.00 | | | 6 113.00 |
ST Other accounts | 63 656.00 | | | 63 656.00 |
XQ Rental, rental and co-ownership charges | 43 262.00 | | | 43 262.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 924.00 | | | 10 924.00 |
YY Amount of VAT collected | 55 665.00 | | | 55 665.00 |
YZ Total deductible VAT on goods and services | 17 870.00 | | | 17 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 030.00 | | | 113 030.00 |
