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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 53 296.00 | 27 461.00 | 25 834.00 | 53 296.00 |
AT Other tangible assets | 121 517.00 | 74 094.00 | 47 422.00 | 121 517.00 |
BJ TOTAL (I) | 435 069.00 | 101 556.00 | 333 513.00 | 435 069.00 |
BT Goods | 6 302.00 | | 6 302.00 | 6 302.00 |
BZ Other receivables | 7 513.00 | | 7 513.00 | 7 513.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 35 243.00 | | 35 243.00 | 35 243.00 |
CO Grand total (0 to V) | 470 313.00 | 101 556.00 | 368 756.00 | 470 313.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 251.00 | | | 86 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 388.00 | | | 16 388.00 |
DL TOTAL (I) | 103 740.00 | | | 103 740.00 |
DU Loans and Debts from Credit Institutions (3) | 125 667.00 | | | 125 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 577.00 | | | 79 577.00 |
DX Trade payables and related accounts | 16 040.00 | | | 16 040.00 |
DY Tax and social security liabilities | 23 791.00 | | | 23 791.00 |
EA Other liabilities | 19 940.00 | | | 19 940.00 |
EC TOTAL (IV) | 265 016.00 | | | 265 016.00 |
EE Grand total (I to V) | 368 756.00 | | | 368 756.00 |
EG Accrued income and payables due within one year | 139 375.00 | | | 139 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 421 699.00 | | 421 699.00 | 421 699.00 |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 423 113.00 | | 423 113.00 | 423 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 092.00 | |
FS Purchases of goods (including customs duties) | | | 118 657.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 5 197.00 | |
FW Other purchases and external expenses | | | 85 197.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 138 946.00 | |
FZ Social Security Contributions | | | 25 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 382.00 | |
GG - OPERATING RESULT (I - II) | | | 23 710.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | | | 5 973.00 |
HK Income tax | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 109.00 | | | 429 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 720.00 | | | 412 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 388.00 | | | 16 388.00 |
HP References: Equipment leasing | 2 323.00 | | | 2 323.00 |
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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 | 435 066.00 | | 3.00 | 435 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 435 069.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 813.00 | | | 174 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 3.00 | 253.00 |
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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 | 76 453.00 | 25 103.00 | | 76 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 453.00 | 25 103.00 | | 76 453.00 |
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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 | 16 040.00 | 16 040.00 | | 16 040.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
VB VAT | 927.00 | | | 927.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 125 641.00 | | | 125 641.00 |
VI Group and Associates | 79 577.00 | 79 577.00 | | 79 577.00 |
VK Loans repaid during the year | 47 457.00 | | | 47 457.00 |
VM Income taxes | 6 174.00 | | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VS Prepaid expenses | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 949.00 | 8 949.00 | | 8 949.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 016.00 | 139 375.00 | | 265 016.00 |
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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 | 4 248.00 | | | 4 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 35 667.00 | | | 35 667.00 |
XQ Rental, rental and co-ownership charges | 44 657.00 | | | 44 657.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 247.00 | | | 5 247.00 |
YY Amount of VAT collected | 24 718.00 | | | 24 718.00 |
YZ Total deductible VAT on goods and services | 22 347.00 | | | 22 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 197.00 | | | 85 197.00 |
