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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 105 061.00 | 63 911.00 | 41 150.00 | 105 061.00 |
AT Other tangible assets | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 244 561.00 | 78 411.00 | 166 150.00 | 244 561.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 16 069.00 | | 16 069.00 | 16 069.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 26 933.00 | | 26 933.00 | 26 933.00 |
CO Grand total (0 to V) | 271 494.00 | 78 411.00 | 193 083.00 | 271 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 449.00 | 42 605.00 | | 52 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 9 844.00 | | 10 147.00 |
DL TOTAL (I) | 79 095.00 | 68 949.00 | | 79 095.00 |
DU Loans and Debts from Credit Institutions (3) | 73 184.00 | 106 217.00 | | 73 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 210.00 | | 153.00 |
DX Trade payables and related accounts | 17 117.00 | 18 495.00 | | 17 117.00 |
DY Tax and social security liabilities | 22 736.00 | 22 653.00 | | 22 736.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 113 987.00 | 148 373.00 | | 113 987.00 |
EE Grand total (I to V) | 193 083.00 | 217 322.00 | | 193 083.00 |
EG Accrued income and payables due within one year | 72 925.00 | 75 571.00 | | 72 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 107.00 | | 264.00 |
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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 | 235 044.00 | | 235 044.00 | 235 044.00 |
FG Production sold - services | 1 366.00 | | 1 366.00 | 1 366.00 |
FJ Net sales | 236 410.00 | | 236 410.00 | 236 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 238 209.00 | |
FS Purchases of goods (including customs duties) | | | 67 775.00 | |
FT Inventory change (goods) | | | 3 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 50 196.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 59 604.00 | |
FZ Social Security Contributions | | | 20 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 222 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 431.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 370.00 | | 1 659.00 |
A2 TOTAL ASSETS | 9 841.00 | 9 540.00 | | 9 841.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | | 4 833.00 | | |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HF Exceptional expenses on capital transactions | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | 3 229.00 | 2 373.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | 2 460.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 209.00 | 240 405.00 | | 238 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 063.00 | 230 561.00 | | 228 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | 9 844.00 | | 10 147.00 |
HP References: Equipment leasing | 2 962.00 | 3 610.00 | | 2 962.00 |
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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 | 244 500.00 | | 61.00 | 244 500.00 |
I4 DECREASES Grand Total | | | 244 561.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 500.00 | | 61.00 | 119 500.00 |
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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 | 65 286.00 | 13 125.00 | | 65 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 286.00 | 13 125.00 | | 65 286.00 |
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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 | 17 117.00 | 17 117.00 | | 17 117.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VB VAT | 6 591.00 | | | 6 591.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 72 921.00 | 31 858.00 | 41 063.00 | 72 921.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 33 307.00 | | | 33 307.00 |
VM Income taxes | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 507.00 | 9 507.00 | | 9 507.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 987.00 | 72 925.00 | 41 063.00 | 113 987.00 |
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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 | 5 000.00 | 4 749.00 | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 220.00 | 4 189.00 | | 4 220.00 |
ST Other accounts | 27 006.00 | 25 312.00 | | 27 006.00 |
XQ Rental, rental and co-ownership charges | 18 424.00 | 17 948.00 | | 18 424.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 546.00 | 456.00 | | 546.00 |
YW Business tax | 920.00 | 897.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | 5 646.00 | | 5 920.00 |
YY Amount of VAT collected | 14 141.00 | 14 066.00 | | 14 141.00 |
YZ Total deductible VAT on goods and services | 11 300.00 | 10 375.00 | | 11 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 196.00 | 47 905.00 | | 50 196.00 |
