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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 89 900.00 | 29 717.00 | 60 183.00 | 89 900.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 165.00 | 4 835.00 | 9 000.00 |
AT Other tangible assets | 1 100.00 | 509.00 | 591.00 | 1 100.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 341 195.00 | 34 391.00 | 306 804.00 | 341 195.00 |
BT Goods | 49 490.00 | | 49 490.00 | 49 490.00 |
BX Customers and related accounts | 12 097.00 | | 12 097.00 | 12 097.00 |
BZ Other receivables | 13 344.00 | | 13 344.00 | 13 344.00 |
CF Cash and cash equivalents | 65 553.00 | | 65 553.00 | 65 553.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 142 387.00 | | 142 387.00 | 142 387.00 |
CO Grand total (0 to V) | 483 582.00 | 34 391.00 | 449 191.00 | 483 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 319.00 | | | 54 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 064.00 | 56 319.00 | | 33 064.00 |
DL TOTAL (I) | 109 384.00 | 76 319.00 | | 109 384.00 |
DU Loans and Debts from Credit Institutions (3) | 241 387.00 | 289 790.00 | | 241 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 227.00 | 49 814.00 | | 38 227.00 |
DX Trade payables and related accounts | 40 598.00 | 42 004.00 | | 40 598.00 |
DY Tax and social security liabilities | 19 595.00 | 26 350.00 | | 19 595.00 |
EC TOTAL (IV) | 339 807.00 | 407 958.00 | | 339 807.00 |
EE Grand total (I to V) | 449 191.00 | 484 277.00 | | 449 191.00 |
EG Accrued income and payables due within one year | 147 344.00 | 166 571.00 | | 147 344.00 |
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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 | 348 802.00 | | 348 802.00 | 348 802.00 |
FG Production sold - services | 2 434.00 | | 2 434.00 | 2 434.00 |
FJ Net sales | 351 236.00 | | 351 236.00 | 351 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 352 245.00 | |
FS Purchases of goods (including customs duties) | | | 140 414.00 | |
FT Inventory change (goods) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 66 279.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 63 828.00 | |
FZ Social Security Contributions | | | 27 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 863.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 315 996.00 | |
GG - OPERATING RESULT (I - II) | | | 36 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 5 712.00 | | 960.00 |
A2 TOTAL ASSETS | 17 703.00 | 1 857.00 | | 17 703.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 500.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 273.00 | 436 813.00 | | 352 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 209.00 | 380 494.00 | | 319 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 064.00 | 56 319.00 | | 33 064.00 |
HP References: Equipment leasing | 5 187.00 | 1 540.00 | | 5 187.00 |
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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 | 341 195.00 | | | 341 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | | 341 195.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 19 528.00 | 14 863.00 | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 528.00 | 14 863.00 | | 19 528.00 |
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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 | 40 598.00 | 40 598.00 | | 40 598.00 |
8C Staff and Related Accounts | 6 911.00 | 6 911.00 | | 6 911.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 12 097.00 | | | 12 097.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 241 387.00 | 48 924.00 | 192 463.00 | 241 387.00 |
VI Group and Associates | 38 227.00 | 38 227.00 | | 38 227.00 |
VK Loans repaid during the year | 48 403.00 | | | 48 403.00 |
VM Income taxes | 2 785.00 | | | 2 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 553.00 | | | 10 553.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 194.00 | 27 344.00 | 850.00 | 28 194.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 807.00 | 147 344.00 | 192 463.00 | 339 807.00 |
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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 | 3 704.00 | 12 359.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 781.00 | 8 096.00 | | 3 781.00 |
ST Other accounts | 51 108.00 | 58 596.00 | | 51 108.00 |
XQ Rental, rental and co-ownership charges | 5 640.00 | 7 007.00 | | 5 640.00 |
YQ Equipment leasing commitment | 10 064.00 | 12 872.00 | | 10 064.00 |
YU External personnel | 5 750.00 | | | 5 750.00 |
YW Business tax | 495.00 | 644.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | 13 003.00 | | 4 199.00 |
YY Amount of VAT collected | 69 767.00 | 85 648.00 | | 69 767.00 |
YZ Total deductible VAT on goods and services | 38 585.00 | 47 948.00 | | 38 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 279.00 | 73 700.00 | | 66 279.00 |
