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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 38 610.00 | 38 610.00 | | 38 610.00 |
AT Other tangible assets | 3 242.00 | 3 242.00 | | 3 242.00 |
BJ TOTAL (I) | 166 652.00 | 43 652.00 | 123 000.00 | 166 652.00 |
BT Goods | 6 337.00 | | 6 337.00 | 6 337.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 11 617.00 | | 11 617.00 | 11 617.00 |
CO Grand total (0 to V) | 178 269.00 | 43 652.00 | 134 617.00 | 178 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 232.00 | 40 232.00 | | 40 232.00 |
DH Retained earnings | 6 710.00 | 529.00 | | 6 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 577.00 | 16 181.00 | | 29 577.00 |
DL TOTAL (I) | 98 519.00 | 78 942.00 | | 98 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444.00 | 29 258.00 | | 5 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 6 936.00 | | 3 753.00 |
DX Trade payables and related accounts | 11 718.00 | 10 474.00 | | 11 718.00 |
DY Tax and social security liabilities | 10 241.00 | 10 305.00 | | 10 241.00 |
EB Prepaid income (2) | 4 942.00 | 13 414.00 | | 4 942.00 |
EC TOTAL (IV) | 36 098.00 | 70 388.00 | | 36 098.00 |
EE Grand total (I to V) | 134 617.00 | 149 330.00 | | 134 617.00 |
EG Accrued income and payables due within one year | 36 098.00 | 64 943.00 | | 36 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 529.00 | | |
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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 | 62 431.00 | | 62 431.00 | 62 431.00 |
FG Production sold - services | 98 869.00 | | 98 869.00 | 98 869.00 |
FJ Net sales | 161 300.00 | | 161 300.00 | 161 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 783.00 | |
FS Purchases of goods (including customs duties) | | | 31 461.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 71 078.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 15 347.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 072.00 | |
GG - OPERATING RESULT (I - II) | | | 36 711.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 264.00 | 322.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 322.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -322.00 | | -264.00 |
HK Income tax | 5 137.00 | 2 771.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 783.00 | 152 595.00 | | 161 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 206.00 | 136 414.00 | | 132 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 577.00 | 16 181.00 | | 29 577.00 |
HP References: Equipment leasing | 30 750.00 | 29 338.00 | | 30 750.00 |
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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 | 166 652.00 | | | 166 652.00 |
I4 DECREASES Grand Total | | | 166 652.00 | |
IO DECREASES Total including other intangible assets | | | 124 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 852.00 | | | 41 852.00 |
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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 | 43 566.00 | 86.00 | | 43 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 766.00 | 86.00 | | 41 766.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8L Deferred income | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 5 444.00 | 5 444.00 | | 5 444.00 |
VI Group and Associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104.00 | 2 104.00 | | 2 104.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 098.00 | 36 098.00 | | 36 098.00 |
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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 | 280.00 | 339.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 906.00 | 2 907.00 | | 2 906.00 |
ST Other accounts | 54 193.00 | 53 280.00 | | 54 193.00 |
XQ Rental, rental and co-ownership charges | 13 980.00 | 13 977.00 | | 13 980.00 |
YW Business tax | 1 460.00 | 1 440.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | 1 779.00 | | 1 740.00 |
YY Amount of VAT collected | 30 695.00 | 33 078.00 | | 30 695.00 |
YZ Total deductible VAT on goods and services | 16 107.00 | 16 865.00 | | 16 107.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 078.00 | 70 164.00 | | 71 078.00 |
