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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 | 107 810.00 | 107 810.00 | | 107 810.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 800.00 | 5 000.00 | 5 800.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 25 434.00 | 8 970.00 | 16 463.00 | 25 434.00 |
AR Technical installations, industrial equipment and tools | 58 000.00 | 37 672.00 | 20 328.00 | 58 000.00 |
AT Other tangible assets | 1 054 925.00 | 539 891.00 | 515 034.00 | 1 054 925.00 |
BH Other financial assets | 14 366.00 | | 14 366.00 | 14 366.00 |
BJ TOTAL (I) | 3 266 334.00 | 695 143.00 | 2 571 191.00 | 3 266 334.00 |
BT Goods | 15 050.00 | | 15 050.00 | 15 050.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 35 040.00 | | 35 040.00 | 35 040.00 |
CF Cash and cash equivalents | 68 522.00 | | 68 522.00 | 68 522.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 181 112.00 | | 181 112.00 | 181 112.00 |
CO Grand total (0 to V) | 3 447 446.00 | 695 143.00 | 2 752 303.00 | 3 447 446.00 |
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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 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | 138 794.00 | | | 138 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 994.00 | | | 21 994.00 |
DL TOTAL (I) | 171 417.00 | | | 171 417.00 |
DU Loans and Debts from Credit Institutions (3) | 943 093.00 | | | 943 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 028.00 | | | 1 479 028.00 |
DX Trade payables and related accounts | 77 625.00 | | | 77 625.00 |
DY Tax and social security liabilities | 80 175.00 | | | 80 175.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 2 580 887.00 | | | 2 580 887.00 |
EE Grand total (I to V) | 2 752 303.00 | | | 2 752 303.00 |
EG Accrued income and payables due within one year | 1 752 873.00 | | | 1 752 873.00 |
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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 | 63 943.00 | | 63 943.00 | 63 943.00 |
FG Production sold - services | 816 973.00 | | 816 973.00 | 816 973.00 |
FJ Net sales | 880 916.00 | | 880 916.00 | 880 916.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 881 043.00 | |
FS Purchases of goods (including customs duties) | | | 49 229.00 | |
FT Inventory change (goods) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 442 806.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
FY Salaries and Wages | | | 156 602.00 | |
FZ Social Security Contributions | | | 41 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 068.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 818 690.00 | |
GG - OPERATING RESULT (I - II) | | | 62 353.00 | |
GR Interest and similar expenses | | | 28 080.00 | |
GU Total financial expenses (VI) | | | 28 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 12 868.00 | | | 12 868.00 |
HH Total exceptional expenses (VIII) | 12 868.00 | | | 12 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 982.00 | | | -9 982.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 929.00 | | | 883 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 935.00 | | | 861 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 994.00 | | | 21 994.00 |
HP References: Equipment leasing | 1 173.00 | | | 1 173.00 |
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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 | 3 232 836.00 | | 37 998.00 | 3 232 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 810.00 | | | 107 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 366.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 3 266 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 138 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 800.00 | | | 2 005 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 863.00 | | 37 996.00 | 1 104 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 363.00 | | 3.00 | 14 363.00 |
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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 | 592 575.00 | 107 068.00 | 4 500.00 | 592 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 810.00 | | | 107 810.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 965.00 | 107 068.00 | 4 500.00 | 483 965.00 |
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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 | 77 625.00 | 77 625.00 | | 77 625.00 |
8C Staff and Related Accounts | 36 292.00 | 36 292.00 | | 36 292.00 |
8D Social Security and Other Social Organizations | 30 367.00 | 30 367.00 | | 30 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 14 366.00 | | | 14 366.00 |
UX Other trade receivables | 31 500.00 | | | 31 500.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 18 321.00 | | | 18 321.00 |
VC Group and associates | 4 389.00 | | | 4 389.00 |
VH Loans with a maturity of more than one year at origin | 943 095.00 | 115 082.00 | 450 821.00 | 943 095.00 |
VI Group and Associates | 1 479 028.00 | 1 479 028.00 | | 1 479 028.00 |
VK Loans repaid during the year | 106 112.00 | | | 106 112.00 |
VM Income taxes | 6 824.00 | | | 6 824.00 |
VN Other taxes, similar payments | 5 180.00 | | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 906.00 | 90 540.00 | 14 366.00 | 104 906.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 887.00 | 1 752 873.00 | 450 821.00 | 2 580 887.00 |
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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 | 17 020.00 | | | 17 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 372.00 | | | 73 372.00 |
ST Other accounts | 125 767.00 | | | 125 767.00 |
XQ Rental, rental and co-ownership charges | 149 665.00 | | | 149 665.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 173.00 | | | 1 173.00 |
YT Subcontracting | 84 393.00 | | | 84 393.00 |
YU External personnel | 9 609.00 | | | 9 609.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 238.00 | | | 19 238.00 |
YY Amount of VAT collected | 88 045.00 | | | 88 045.00 |
YZ Total deductible VAT on goods and services | 72 065.00 | | | 72 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 806.00 | | | 442 806.00 |
