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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 18 911.00 | 1 089.00 | 20 000.00 |
AT Other tangible assets | 25 826.00 | 9 493.00 | 16 333.00 | 25 826.00 |
BH Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 464 273.00 | 43 714.00 | 420 559.00 | 464 273.00 |
BT Goods | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 89 277.00 | | 89 277.00 | 89 277.00 |
CH Prepaid expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 134 759.00 | | 134 759.00 | 134 759.00 |
CO Grand total (0 to V) | 599 032.00 | 43 714.00 | 555 318.00 | 599 032.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 999.00 | 22 305.00 | | 51 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 29 695.00 | | 7 489.00 |
DL TOTAL (I) | 70 488.00 | 62 999.00 | | 70 488.00 |
DU Loans and Debts from Credit Institutions (3) | 143 948.00 | 203 412.00 | | 143 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 547.00 | 90 547.00 | | 90 547.00 |
DX Trade payables and related accounts | 237 530.00 | 160 969.00 | | 237 530.00 |
DY Tax and social security liabilities | 12 588.00 | 12 529.00 | | 12 588.00 |
EA Other liabilities | 217.00 | 232.00 | | 217.00 |
EC TOTAL (IV) | 484 829.00 | 467 688.00 | | 484 829.00 |
EE Grand total (I to V) | 555 318.00 | 530 688.00 | | 555 318.00 |
EG Accrued income and payables due within one year | 312 706.00 | 233 192.00 | | 312 706.00 |
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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 | 488 263.00 | | 488 263.00 | 488 263.00 |
FG Production sold - services | 29 106.00 | 24 913.00 | 54 019.00 | 29 106.00 |
FJ Net sales | 517 369.00 | 24 913.00 | 542 282.00 | 517 369.00 |
FR Total operating income (I) | | | 542 282.00 | |
FS Purchases of goods (including customs duties) | | | 324 933.00 | |
FT Inventory change (goods) | | | 1 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 122 916.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 59 375.00 | |
FZ Social Security Contributions | | | 9 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 530 180.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 156.00 | 748.00 | | 1 156.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 17.00 | 15.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -13.00 | | -17.00 |
HK Income tax | 718.00 | 4 665.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 282.00 | 563 414.00 | | 542 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 793.00 | 533 719.00 | | 534 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 29 695.00 | | 7 489.00 |
HP References: Equipment leasing | 1 319.00 | 1 439.00 | | 1 319.00 |
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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 | 463 050.00 | | 1 223.00 | 463 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 137.00 | |
I4 DECREASES Grand Total | | | 464 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 461.00 | | 1 365.00 | 44 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 279.00 | | -142.00 | 23 279.00 |
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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 | 36 244.00 | 7 470.00 | | 36 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 934.00 | 7 470.00 | | 20 934.00 |
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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 | 237 530.00 | 237 530.00 | | 237 530.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 23 137.00 | | | 23 137.00 |
UX Other trade receivables | 7 840.00 | | | 7 840.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 35.00 | | | 35.00 |
VG Loans with a maturity of up to one year at origin | 143 948.00 | 62 372.00 | 81 576.00 | 143 948.00 |
VI Group and Associates | 90 547.00 | | 90 547.00 | 90 547.00 |
VK Loans repaid during the year | 59 463.00 | | | 59 463.00 |
VM Income taxes | 10 680.00 | | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 24 174.00 | | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 910.00 | 42 773.00 | 23 137.00 | 65 910.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 829.00 | 312 706.00 | 172 123.00 | 484 829.00 |
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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 | 2 097.00 | 2 067.00 | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 233.00 | 6 348.00 | | 7 233.00 |
ST Other accounts | 19 084.00 | 18 859.00 | | 19 084.00 |
XQ Rental, rental and co-ownership charges | 96 600.00 | 95 253.00 | | 96 600.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 1 438.00 | | | 1 438.00 |
YW Business tax | 1 402.00 | 1 401.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 499.00 | 3 468.00 | | 3 499.00 |
YY Amount of VAT collected | 32 593.00 | 33 732.00 | | 32 593.00 |
YZ Total deductible VAT on goods and services | 22 955.00 | 23 172.00 | | 22 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 916.00 | 120 459.00 | | 122 916.00 |
