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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AP Buildings | 77 797.00 | 11 830.00 | 65 968.00 | 77 797.00 |
AR Technical installations, industrial equipment and tools | 4 405.00 | 4 405.00 | | 4 405.00 |
AT Other tangible assets | 5 911.00 | 1 888.00 | 4 023.00 | 5 911.00 |
BJ TOTAL (I) | 266 614.00 | 18 123.00 | 248 491.00 | 266 614.00 |
BT Goods | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 27 502.00 | | 27 502.00 | 27 502.00 |
CF Cash and cash equivalents | 26 582.00 | | 26 582.00 | 26 582.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 59 759.00 | | 59 759.00 | 59 759.00 |
CO Grand total (0 to V) | 326 373.00 | 18 123.00 | 308 250.00 | 326 373.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 900.00 | 80 506.00 | | 102 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | 22 394.00 | | 16 657.00 |
DL TOTAL (I) | 130 557.00 | 113 900.00 | | 130 557.00 |
DU Loans and Debts from Credit Institutions (3) | 36 720.00 | 6 982.00 | | 36 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 901.00 | 79 901.00 | | 99 901.00 |
DX Trade payables and related accounts | 2 335.00 | 290.00 | | 2 335.00 |
DY Tax and social security liabilities | 37 913.00 | 28 459.00 | | 37 913.00 |
EA Other liabilities | 825.00 | 784.00 | | 825.00 |
EC TOTAL (IV) | 177 693.00 | 116 416.00 | | 177 693.00 |
EE Grand total (I to V) | 308 250.00 | 230 316.00 | | 308 250.00 |
EG Accrued income and payables due within one year | 177 693.00 | | | 177 693.00 |
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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 | 325 559.00 | | 325 559.00 | 325 559.00 |
FJ Net sales | 325 559.00 | | 325 559.00 | 325 559.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 333 415.00 | |
FS Purchases of goods (including customs duties) | | | 123 350.00 | |
FT Inventory change (goods) | | | -1 983.00 | |
FW Other purchases and external expenses | | | 49 656.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 107 973.00 | |
FZ Social Security Contributions | | | 24 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 565.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 955.00 | 5 460.00 | | 6 955.00 |
HE Exceptional expenses on management operations | 149.00 | 12.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 12.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -12.00 | | -149.00 |
HK Income tax | 1 896.00 | 3 376.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 415.00 | 286 033.00 | | 333 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 758.00 | 263 639.00 | | 316 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | 22 394.00 | | 16 657.00 |
HP References: Equipment leasing | 1 705.00 | | | 1 705.00 |
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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 | 205 858.00 | | 60 756.00 | 205 858.00 |
I4 DECREASES Grand Total | | | 266 614.00 | |
IO DECREASES Total including other intangible assets | | | 178 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 500.00 | | | 178 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 358.00 | | 60 756.00 | 27 358.00 |
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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 | 13 725.00 | 4 398.00 | | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 725.00 | 4 398.00 | | 13 725.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 17 208.00 | 17 208.00 | | 17 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 298.00 | | | 298.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 36 720.00 | 36 720.00 | | 36 720.00 |
VI Group and Associates | 99 901.00 | 99 901.00 | | 99 901.00 |
VK Loans repaid during the year | 6 982.00 | | | 6 982.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 318.00 | | | 16 318.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 180.00 | 28 180.00 | | 28 180.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 693.00 | 177 693.00 | | 177 693.00 |
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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 | 3 872.00 | 2 738.00 | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | 5 494.00 | | 4 788.00 |
ST Other accounts | 22 412.00 | 21 073.00 | | 22 412.00 |
XQ Rental, rental and co-ownership charges | 20 119.00 | 20 565.00 | | 20 119.00 |
YT Subcontracting | 2 338.00 | 1 120.00 | | 2 338.00 |
YW Business tax | 1 385.00 | 1 404.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | 4 142.00 | | 5 257.00 |
YY Amount of VAT collected | 38 678.00 | 34 748.00 | | 38 678.00 |
YZ Total deductible VAT on goods and services | 15 755.00 | 15 058.00 | | 15 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 656.00 | 48 252.00 | | 49 656.00 |
