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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 1 692.00 | 1 237.00 | 2 930.00 |
AT Other tangible assets | 50 826.00 | 17 239.00 | 33 586.00 | 50 826.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 151 602.00 | 18 932.00 | 132 669.00 | 151 602.00 |
BT Goods | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 6 691.00 | | 6 691.00 | 6 691.00 |
CO Grand total (0 to V) | 158 293.00 | 18 932.00 | 139 361.00 | 158 293.00 |
CS Evaluated investments - equity method | 2 024.00 | | 2 024.00 | 2 024.00 |
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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) | 419.00 | | | 419.00 |
DG Other reserves | 7 988.00 | | | 7 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | | | 7 478.00 |
DL TOTAL (I) | 25 886.00 | | | 25 886.00 |
DU Loans and Debts from Credit Institutions (3) | 81 935.00 | | | 81 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | | | 12 632.00 |
DX Trade payables and related accounts | 7 123.00 | | | 7 123.00 |
DY Tax and social security liabilities | 11 783.00 | | | 11 783.00 |
EC TOTAL (IV) | 113 475.00 | | | 113 475.00 |
EE Grand total (I to V) | 139 361.00 | | | 139 361.00 |
EG Accrued income and payables due within one year | 49 284.00 | | | 49 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 163 822.00 | | 163 822.00 | 163 822.00 |
FJ Net sales | 163 822.00 | | 163 822.00 | 163 822.00 |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 507.00 | |
FS Purchases of goods (including customs duties) | | | 72 795.00 | |
FT Inventory change (goods) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 15 325.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 158 099.00 | |
GG - OPERATING RESULT (I - II) | | | 12 407.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | | | 3 531.00 |
A2 TOTAL ASSETS | 7 938.00 | | | 7 938.00 |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 584.00 | | | 170 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 106.00 | | | 163 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | | | 7 478.00 |
HP References: Equipment leasing | 2 523.00 | | | 2 523.00 |
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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 | 151 602.00 | | | 151 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 151 602.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 756.00 | | | 53 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 9 690.00 | 9 241.00 | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | 9 241.00 | | 9 690.00 |
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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 81 278.00 | 17 087.00 | 64 191.00 | 81 278.00 |
VI Group and Associates | 12 632.00 | 12 632.00 | | 12 632.00 |
VK Loans repaid during the year | 16 543.00 | | | 16 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338.00 | 3 516.00 | 821.00 | 4 338.00 |
VW VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 475.00 | 49 284.00 | 64 191.00 | 113 475.00 |
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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 | 2 373.00 | | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | | | 3 006.00 |
ST Other accounts | 27 966.00 | | | 27 966.00 |
XQ Rental, rental and co-ownership charges | 10 913.00 | | | 10 913.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 2 132.00 | | | 2 132.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 361.00 | | | 3 361.00 |
YY Amount of VAT collected | 31 987.00 | | | 31 987.00 |
YZ Total deductible VAT on goods and services | 17 750.00 | | | 17 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 019.00 | | | 44 019.00 |
