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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 35 995.00 | 26 706.00 | 9 290.00 | 35 995.00 |
AT Other tangible assets | 32 175.00 | 17 025.00 | 15 150.00 | 32 175.00 |
BJ TOTAL (I) | 270 170.00 | 43 731.00 | 226 440.00 | 270 170.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 122 701.00 | | 122 701.00 | 122 701.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 131 836.00 | | 131 836.00 | 131 836.00 |
CO Grand total (0 to V) | 402 006.00 | 43 731.00 | 358 275.00 | 402 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 33 110.00 | 20 961.00 | | 33 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666.00 | 12 148.00 | | 9 666.00 |
DL TOTAL (I) | 267 776.00 | 258 110.00 | | 267 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 13 657.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 639.00 | | | 24 639.00 |
DX Trade payables and related accounts | 42 457.00 | 77 433.00 | | 42 457.00 |
DY Tax and social security liabilities | 19 777.00 | 54 478.00 | | 19 777.00 |
EC TOTAL (IV) | 90 499.00 | 145 569.00 | | 90 499.00 |
EE Grand total (I to V) | 358 275.00 | 403 679.00 | | 358 275.00 |
EG Accrued income and payables due within one year | 90 499.00 | 141 944.00 | | 90 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 771.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FV Inventory change (raw materials and supplies) | | | 6 390.00 | |
FW Other purchases and external expenses | | | 39 500.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | -6 061.00 | |
FZ Social Security Contributions | | | 11 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 538.00 | |
GG - OPERATING RESULT (I - II) | | | 25 462.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 241.00 | 1 907.00 | | 13 241.00 |
HE Exceptional expenses on management operations | 11 659.00 | 40 211.00 | | 11 659.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | 40 211.00 | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 659.00 | -40 211.00 | | -11 659.00 |
HK Income tax | 3 762.00 | 12 872.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 022.00 | 447 750.00 | | 90 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 356.00 | 435 602.00 | | 80 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666.00 | 12 148.00 | | 9 666.00 |
HP References: Equipment leasing | 414.00 | 1 616.00 | | 414.00 |
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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 | 270 170.00 | | | 270 170.00 |
I4 DECREASES Grand Total | | | 270 170.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 170.00 | | | 68 170.00 |
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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 | 31 765.00 | 11 966.00 | | 31 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 765.00 | 11 966.00 | | 31 765.00 |
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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 | 42 457.00 | 42 457.00 | | 42 457.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8E Income Taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
UY Staff and related accounts | 4 633.00 | | | 4 633.00 |
UZ Social Security, other social security organizations | 1 677.00 | | | 1 677.00 |
VB VAT | 9 755.00 | | | 9 755.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 24 639.00 | 24 639.00 | | 24 639.00 |
VK Loans repaid during the year | 5 261.00 | | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 637.00 | | | 106 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 701.00 | 122 701.00 | | 122 701.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 499.00 | 90 499.00 | | 90 499.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | 9 144.00 | | 3 536.00 |
ST Other accounts | 9 953.00 | 52 055.00 | | 9 953.00 |
XQ Rental, rental and co-ownership charges | 26 012.00 | 29 417.00 | | 26 012.00 |
YW Business tax | 171.00 | 1 720.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 1 720.00 | | 171.00 |
YY Amount of VAT collected | 17 013.00 | 28 708.00 | | 17 013.00 |
YZ Total deductible VAT on goods and services | 6 439.00 | 18 249.00 | | 6 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 500.00 | 90 615.00 | | 39 500.00 |
