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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 700.00 | | 53 700.00 | 53 700.00 |
AR Technical installations, industrial equipment and tools | 18 210.00 | 3 611.00 | 14 599.00 | 18 210.00 |
AT Other tangible assets | 29 241.00 | 4 218.00 | 25 023.00 | 29 241.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 104 601.00 | 7 829.00 | 96 772.00 | 104 601.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 47 633.00 | | 47 633.00 | 47 633.00 |
CJ TOTAL (II) | 50 643.00 | | 50 643.00 | 50 643.00 |
CO Grand total (0 to V) | 155 244.00 | 7 829.00 | 147 415.00 | 155 244.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 29 336.00 | | | 29 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 178.00 | | | 25 178.00 |
DL TOTAL (I) | 60 514.00 | | | 60 514.00 |
DU Loans and Debts from Credit Institutions (3) | 59 657.00 | | | 59 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 3 059.00 | | | 3 059.00 |
DY Tax and social security liabilities | 24 139.00 | | | 24 139.00 |
EC TOTAL (IV) | 86 900.00 | | | 86 900.00 |
EE Grand total (I to V) | 147 415.00 | | | 147 415.00 |
EG Accrued income and payables due within one year | 86 900.00 | | | 86 900.00 |
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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 | 321 909.00 | | 321 909.00 | 321 909.00 |
FJ Net sales | 321 909.00 | | 321 909.00 | 321 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FR Total operating income (I) | | | 324 008.00 | |
FS Purchases of goods (including customs duties) | | | 149 401.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 53 015.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 67 309.00 | |
FZ Social Security Contributions | | | 16 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 292 848.00 | |
GG - OPERATING RESULT (I - II) | | | 31 160.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 3 958.00 | | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 008.00 | | | 324 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 830.00 | | | 298 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 178.00 | | | 25 178.00 |
HP References: Equipment leasing | 2 891.00 | | | 2 891.00 |
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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 | 100 910.00 | | 3 691.00 | 100 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 104 601.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 760.00 | | 3 691.00 | 43 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 1 506.00 | 6 323.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 6 323.00 | | 1 506.00 |
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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
8C Staff and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 59 657.00 | 59 657.00 | | 59 657.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 16 490.00 | | | 16 490.00 |
VK Loans repaid during the year | 13 617.00 | | | 13 617.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710.00 | 4 710.00 | | 4 710.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 900.00 | 86 900.00 | | 86 900.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 401.00 | | | 2 401.00 |
ST Other accounts | 35 061.00 | | | 35 061.00 |
XQ Rental, rental and co-ownership charges | 15 553.00 | | | 15 553.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 32 815.00 | | | 32 815.00 |
YZ Total deductible VAT on goods and services | 15 339.00 | | | 15 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 015.00 | | | 53 015.00 |
