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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 33 038.00 | 7 894.00 | 40 932.00 |
AT Other tangible assets | 29 461.00 | 20 283.00 | 9 178.00 | 29 461.00 |
BJ TOTAL (I) | 560 394.00 | 83 321.00 | 477 072.00 | 560 394.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 4 085.00 | | 4 085.00 | 4 085.00 |
CO Grand total (0 to V) | 564 480.00 | 83 321.00 | 481 158.00 | 564 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 41 908.00 | | | 41 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | | | 18 461.00 |
DL TOTAL (I) | 104 369.00 | | | 104 369.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 691.00 | | | 183 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 120.00 | | | 130 120.00 |
DX Trade payables and related accounts | 1 280.00 | | | 1 280.00 |
DY Tax and social security liabilities | 46 695.00 | | | 46 695.00 |
EC TOTAL (IV) | 361 788.00 | | | 361 788.00 |
EE Grand total (I to V) | 481 158.00 | | | 481 158.00 |
EG Accrued income and payables due within one year | 252 087.00 | | | 252 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 929.00 | | | 16 929.00 |
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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 | 212 829.00 | | 212 829.00 | 212 829.00 |
FJ Net sales | 212 829.00 | | 212 829.00 | 212 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 257.00 | |
FS Purchases of goods (including customs duties) | | | 12 887.00 | |
FT Inventory change (goods) | | | -56.00 | |
FW Other purchases and external expenses | | | 109 997.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 35 906.00 | |
FZ Social Security Contributions | | | 10 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 187 730.00 | |
GG - OPERATING RESULT (I - II) | | | 28 527.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | | | 3 426.00 |
A4 Equity method investments | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 257.00 | | | 216 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 796.00 | | | 197 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 461.00 | | | 18 461.00 |
HP References: Equipment leasing | 1 128.00 | | | 1 128.00 |
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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 | 560 394.00 | | | 560 394.00 |
I4 DECREASES Grand Total | | | 560 394.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 394.00 | | | 70 394.00 |
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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 | 69 436.00 | 13 885.00 | | 69 436.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 436.00 | 13 885.00 | | 39 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
8E Income Taxes | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 16 929.00 | 16 929.00 | | 16 929.00 |
VH Loans with a maturity of more than one year at origin | 166 762.00 | 57 061.00 | 109 701.00 | 166 762.00 |
VI Group and Associates | 130 120.00 | 130 120.00 | | 130 120.00 |
VK Loans repaid during the year | 55 183.00 | | | 55 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 862.00 | 22 862.00 | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531.00 | 3 531.00 | | 3 531.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 788.00 | 252 087.00 | 109 701.00 | 361 788.00 |
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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 | 2 138.00 | | | 2 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 887.00 | | | 34 887.00 |
ST Other accounts | 41 060.00 | | | 41 060.00 |
XQ Rental, rental and co-ownership charges | 34 049.00 | | | 34 049.00 |
YQ Equipment leasing commitment | 24 678.00 | | | 24 678.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | | | 3 316.00 |
YY Amount of VAT collected | 21 961.00 | | | 21 961.00 |
YZ Total deductible VAT on goods and services | 7 688.00 | | | 7 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 997.00 | | | 109 997.00 |
