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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 178 565.00 | 423 304.00 | 755 261.00 | 1 178 565.00 |
AT Other tangible assets | 628 181.00 | 277 585.00 | 350 596.00 | 628 181.00 |
BJ TOTAL (I) | 2 606 746.00 | 700 889.00 | 1 905 857.00 | 2 606 746.00 |
BX Customers and related accounts | 89 100.00 | | 89 100.00 | 89 100.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 91 164.00 | | 91 164.00 | 91 164.00 |
CO Grand total (0 to V) | 2 697 909.00 | 700 889.00 | 1 997 020.00 | 2 697 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 073.00 | 11 073.00 | | 11 073.00 |
DH Retained earnings | 294 210.00 | 209 878.00 | | 294 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 123.00 | 84 332.00 | | 115 123.00 |
DL TOTAL (I) | 820 407.00 | 705 284.00 | | 820 407.00 |
DU Loans and Debts from Credit Institutions (3) | 870 141.00 | 1 105 417.00 | | 870 141.00 |
DX Trade payables and related accounts | 31 190.00 | 73 086.00 | | 31 190.00 |
DY Tax and social security liabilities | 85 746.00 | 131 590.00 | | 85 746.00 |
EA Other liabilities | 4 183.00 | 1 325.00 | | 4 183.00 |
EB Prepaid income (2) | 185 354.00 | 185 354.00 | | 185 354.00 |
EC TOTAL (IV) | 1 176 613.00 | 1 496 773.00 | | 1 176 613.00 |
EE Grand total (I to V) | 1 997 020.00 | 2 202 057.00 | | 1 997 020.00 |
EG Accrued income and payables due within one year | 480 973.00 | 1 496 773.00 | | 480 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 575.00 | 82 989.00 | | 60 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 059 404.00 | | 1 059 404.00 | 1 059 404.00 |
FJ Net sales | 1 059 404.00 | | 1 059 404.00 | 1 059 404.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 903.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 112 535.00 | |
FW Other purchases and external expenses | | | 420 801.00 | |
FX Taxes, duties, and similar payments | | | 20 484.00 | |
FY Salaries and Wages | | | 223 699.00 | |
FZ Social Security Contributions | | | 95 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 137.00 | |
GE Other Expenses | | | 20 385.00 | |
GF Total Operating Expenses (II) | | | 907 350.00 | |
GG - OPERATING RESULT (I - II) | | | 205 184.00 | |
GR Interest and similar expenses | | | 46 071.00 | |
GU Total financial expenses (VI) | | | 46 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 903.00 | 309 304.00 | | 52 903.00 |
HE Exceptional expenses on management operations | 2 005.00 | 42 053.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 42 053.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -42 053.00 | | -2 005.00 |
HK Income tax | 41 985.00 | 26 113.00 | | 41 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 535.00 | 1 328 358.00 | | 1 112 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 411.00 | 1 244 026.00 | | 997 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 123.00 | 84 332.00 | | 115 123.00 |
HP References: Equipment leasing | 13 934.00 | 15 394.00 | | 13 934.00 |
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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 | 2 606 746.00 | | | 2 606 746.00 |
I4 DECREASES Grand Total | | | 2 606 746.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 806 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 746.00 | | | 1 806 746.00 |
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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 | 574 752.00 | 126 137.00 | | 574 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 752.00 | 126 137.00 | | 574 752.00 |
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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 | 31 190.00 | 31 190.00 | | 31 190.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 19 757.00 | 19 757.00 | | 19 757.00 |
8E Income Taxes | 31 016.00 | 31 016.00 | | 31 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
8L Deferred income | 185 354.00 | 185 354.00 | | 185 354.00 |
UX Other trade receivables | 89 100.00 | | | 89 100.00 |
VB VAT | 542.00 | | | 542.00 |
VG Loans with a maturity of up to one year at origin | 60 575.00 | 60 575.00 | | 60 575.00 |
VH Loans with a maturity of more than one year at origin | 809 566.00 | 113 926.00 | 695 640.00 | 809 566.00 |
VJ Loans taken out during the year | 43 485.00 | | | 43 485.00 |
VK Loans repaid during the year | 256 347.00 | | | 256 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 182.00 | 90 182.00 | | 90 182.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 613.00 | 480 973.00 | 695 640.00 | 1 176 613.00 |
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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 | 14 498.00 | 17 003.00 | | 14 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 817.00 | 11 952.00 | | 13 817.00 |
ST Other accounts | 195 069.00 | 258 095.00 | | 195 069.00 |
XQ Rental, rental and co-ownership charges | 54 569.00 | 71 450.00 | | 54 569.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 157 346.00 | 192 743.00 | | 157 346.00 |
YW Business tax | 5 986.00 | 5 617.00 | | 5 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 484.00 | 22 620.00 | | 20 484.00 |
YY Amount of VAT collected | 205 861.00 | 206 909.00 | | 205 861.00 |
YZ Total deductible VAT on goods and services | 121 326.00 | 140 417.00 | | 121 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 801.00 | 534 240.00 | | 420 801.00 |
