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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 943.00 | 65 817.00 | 10 125.00 | 75 943.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 992.00 | 131.00 | 3 123.00 |
AT Other tangible assets | 64 536.00 | 29 941.00 | 34 595.00 | 64 536.00 |
BH Other financial assets | 51 898.00 | | 51 898.00 | 51 898.00 |
BJ TOTAL (I) | 922 647.00 | 98 750.00 | 823 897.00 | 922 647.00 |
BT Goods | 62 849.00 | | 62 849.00 | 62 849.00 |
BX Customers and related accounts | 18 112.00 | | 18 112.00 | 18 112.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 21 028.00 | | 21 028.00 | 21 028.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 110 352.00 | | 110 352.00 | 110 352.00 |
CO Grand total (0 to V) | 1 032 999.00 | 98 750.00 | 934 249.00 | 1 032 999.00 |
CU Other investments | 2 147.00 | | 2 147.00 | 2 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 181 432.00 | | | 181 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 485.00 | | | 31 485.00 |
DL TOTAL (I) | 267 917.00 | | | 267 917.00 |
DU Loans and Debts from Credit Institutions (3) | 521 310.00 | | | 521 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 721.00 | | | 102 721.00 |
DX Trade payables and related accounts | 25 070.00 | | | 25 070.00 |
DY Tax and social security liabilities | 17 232.00 | | | 17 232.00 |
EC TOTAL (IV) | 666 332.00 | | | 666 332.00 |
EE Grand total (I to V) | 934 249.00 | | | 934 249.00 |
EG Accrued income and payables due within one year | 216 342.00 | | | 216 342.00 |
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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 | 757 148.00 | | 757 148.00 | 757 148.00 |
FG Production sold - services | 6 771.00 | | 6 771.00 | 6 771.00 |
FJ Net sales | 763 919.00 | | 763 919.00 | 763 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 124.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 769 109.00 | |
FS Purchases of goods (including customs duties) | | | 525 462.00 | |
FT Inventory change (goods) | | | -4 787.00 | |
FW Other purchases and external expenses | | | 48 517.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 86 705.00 | |
FZ Social Security Contributions | | | 39 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 310.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 723 189.00 | |
GG - OPERATING RESULT (I - II) | | | 45 919.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 15 323.00 | |
GU Total financial expenses (VI) | | | 15 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 124.00 | | | 5 124.00 |
A2 TOTAL ASSETS | 20 181.00 | | | 20 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 998.00 | | | 769 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 512.00 | | | 738 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 485.00 | | | 31 485.00 |
HP References: Equipment leasing | 4 295.00 | | | 4 295.00 |
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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 | 910 968.00 | | 23 301.00 | 910 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 943.00 | | | 75 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 622.00 | 54 045.00 | |
I4 DECREASES Grand Total | | 11 622.00 | 922 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 943.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | 23 301.00 | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667.00 | | | 65 667.00 |
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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 | 75 440.00 | 23 310.00 | | 75 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 629.00 | 15 189.00 | | 50 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 811.00 | 8 122.00 | | 24 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
8B Suppliers and Related Accounts | 25 070.00 | 25 070.00 | | 25 070.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
UT Other financial assets | 51 898.00 | | | 51 898.00 |
UX Other trade receivables | 18 112.00 | | | 18 112.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 521 310.00 | 71 320.00 | 259 627.00 | 521 310.00 |
VI Group and Associates | 101 507.00 | 101 507.00 | | 101 507.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 58 623.00 | | | 58 623.00 |
VP Miscellaneous | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 374.00 | 26 475.00 | 51 898.00 | 78 374.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 332.00 | 216 342.00 | 259 627.00 | 666 332.00 |
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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 | 4 582.00 | | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 387.00 | | | 7 387.00 |
ST Other accounts | 28 170.00 | | | 28 170.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 29 701.00 | | | 29 701.00 |
YZ Total deductible VAT on goods and services | 26 608.00 | | | 26 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 517.00 | | | 48 517.00 |
