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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 101 782.00 | 71 905.00 | 29 876.00 | 101 782.00 |
AT Other tangible assets | 226 956.00 | 134 154.00 | 92 801.00 | 226 956.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 532 309.00 | 206 060.00 | 326 249.00 | 532 309.00 |
BT Goods | 59 375.00 | | 59 375.00 | 59 375.00 |
BX Customers and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 35 107.00 | | 35 107.00 | 35 107.00 |
CF Cash and cash equivalents | 402 630.00 | | 402 630.00 | 402 630.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 514 496.00 | | 514 496.00 | 514 496.00 |
CO Grand total (0 to V) | 1 046 805.00 | 206 060.00 | 840 745.00 | 1 046 805.00 |
CR Shares due in more than one year | 1 651.00 | | | 1 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 334 828.00 | | | 334 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561.00 | | | 1 561.00 |
DL TOTAL (I) | 345 189.00 | | | 345 189.00 |
DU Loans and Debts from Credit Institutions (3) | 59 259.00 | | | 59 259.00 |
DX Trade payables and related accounts | 136 367.00 | | | 136 367.00 |
DY Tax and social security liabilities | 299 751.00 | | | 299 751.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 495 555.00 | | | 495 555.00 |
EE Grand total (I to V) | 840 745.00 | | | 840 745.00 |
EG Accrued income and payables due within one year | 491 796.00 | | | 491 796.00 |
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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 | 2 327 259.00 | | 2 327 259.00 | 2 327 259.00 |
FG Production sold - services | 389.00 | | 389.00 | 389.00 |
FJ Net sales | 2 327 649.00 | | 2 327 649.00 | 2 327 649.00 |
FO Operating subsidies | | | 7 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 334 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 079.00 | |
FT Inventory change (goods) | | | 3 794.00 | |
FW Other purchases and external expenses | | | 172 101.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 294 314.00 | |
FZ Social Security Contributions | | | 115 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 699.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 2 332 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 704.00 | | | 68 704.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 230.00 | | | 2 336 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 668.00 | | | 2 334 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561.00 | | | 1 561.00 |
HP References: Equipment leasing | 15 077.00 | | | 15 077.00 |
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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 | 532 237.00 | | 1 272.00 | 532 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 532 309.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 328 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 668.00 | | 1 270.00 | 328 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | 2.00 | 11 068.00 |
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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 | 170 560.00 | 36 699.00 | 1 200.00 | 170 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 560.00 | 36 699.00 | 1 200.00 | 170 560.00 |
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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 | 136 367.00 | 136 367.00 | | 136 367.00 |
8C Staff and Related Accounts | 176 310.00 | 176 310.00 | | 176 310.00 |
8D Social Security and Other Social Organizations | 118 782.00 | 118 782.00 | | 118 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 11 070.00 | | | 11 070.00 |
UX Other trade receivables | 2 955.00 | | | 2 955.00 |
UZ Social Security, other social security organizations | 16 022.00 | | | 16 022.00 |
VB VAT | 6 873.00 | | | 6 873.00 |
VH Loans with a maturity of more than one year at origin | 59 259.00 | 55 500.00 | 3 759.00 | 59 259.00 |
VK Loans repaid during the year | 61 876.00 | | | 61 876.00 |
VM Income taxes | 5 792.00 | | | 5 792.00 |
VP Miscellaneous | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | | | 4 769.00 |
VS Prepaid expenses | 14 427.00 | | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 561.00 | 50 839.00 | 12 721.00 | 63 561.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 555.00 | 491 796.00 | 3 759.00 | 495 555.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 974.00 | | | 52 974.00 |
ST Other accounts | 64 412.00 | | | 64 412.00 |
XQ Rental, rental and co-ownership charges | 54 713.00 | | | 54 713.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 28 792.00 | | | 28 792.00 |
YW Business tax | 5 198.00 | | | 5 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 226.00 | | | 6 226.00 |
YY Amount of VAT collected | 217 295.00 | | | 217 295.00 |
YZ Total deductible VAT on goods and services | 192 053.00 | | | 192 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 101.00 | | | 172 101.00 |
