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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | 380 000.00 | 1 000 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 13 360.00 | 13 360.00 | | 13 360.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 395 989.00 | 395 798.00 | 1 000 191.00 | 1 395 989.00 |
BT Goods | 55 160.00 | | 55 160.00 | 55 160.00 |
BX Customers and related accounts | 30 935.00 | | 30 935.00 | 30 935.00 |
BZ Other receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 92 089.00 | | 92 089.00 | 92 089.00 |
CO Grand total (0 to V) | 1 488 079.00 | 395 798.00 | 1 092 281.00 | 1 488 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -203 017.00 | | | -203 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 977.00 | -203 017.00 | | 144 977.00 |
DL TOTAL (I) | -53 640.00 | -198 617.00 | | -53 640.00 |
DU Loans and Debts from Credit Institutions (3) | 230 351.00 | 321 081.00 | | 230 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 085.00 | 842 351.00 | | 835 085.00 |
DX Trade payables and related accounts | 65 493.00 | 105 854.00 | | 65 493.00 |
DY Tax and social security liabilities | 10 148.00 | 14 361.00 | | 10 148.00 |
EB Prepaid income (2) | 4 844.00 | 12 442.00 | | 4 844.00 |
EC TOTAL (IV) | 1 145 920.00 | 1 296 089.00 | | 1 145 920.00 |
EE Grand total (I to V) | 1 092 281.00 | 1 097 472.00 | | 1 092 281.00 |
EG Accrued income and payables due within one year | 1 065 182.00 | 1 097 717.00 | | 1 065 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 979.00 | 9 116.00 | | 31 979.00 |
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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 | 800 070.00 | | 800 070.00 | 800 070.00 |
FG Production sold - services | 74 452.00 | | 74 452.00 | 74 452.00 |
FJ Net sales | 874 522.00 | | 874 522.00 | 874 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 876 147.00 | |
FS Purchases of goods (including customs duties) | | | 566 162.00 | |
FT Inventory change (goods) | | | -5 101.00 | |
FW Other purchases and external expenses | | | 63 716.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 82 515.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 721 701.00 | |
GG - OPERATING RESULT (I - II) | | | 154 446.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | 10 311.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 147.00 | 1 156 759.00 | | 876 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 170.00 | 1 359 776.00 | | 731 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 977.00 | -203 017.00 | | 144 977.00 |
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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 | 1 395 989.00 | | | 1 395 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 1 395 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 798.00 | | | 15 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 15 598.00 | 200.00 | | 15 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 598.00 | 200.00 | | 15 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 380 000.00 | | | 380 000.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 380 000.00 | | | 380 000.00 |
7C Grand total | 380 000.00 | | | 380 000.00 |
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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 | 65 493.00 | 65 493.00 | | 65 493.00 |
8C Staff and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8L Deferred income | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 30 935.00 | | | 30 935.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 31 979.00 | 31 979.00 | | 31 979.00 |
VH Loans with a maturity of more than one year at origin | 198 371.00 | 117 633.00 | 80 738.00 | 198 371.00 |
VI Group and Associates | 835 085.00 | 835 085.00 | | 835 085.00 |
VK Loans repaid during the year | 116 928.00 | | | 116 928.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 848.00 | 35 657.00 | 191.00 | 35 848.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 920.00 | 1 065 182.00 | 80 738.00 | 1 145 920.00 |
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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 | 490.00 | 744.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 392.00 | 17 154.00 | | 16 392.00 |
ST Other accounts | 21 256.00 | 33 740.00 | | 21 256.00 |
XQ Rental, rental and co-ownership charges | 19 810.00 | 24 762.00 | | 19 810.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 259.00 | 8 190.00 | | 6 259.00 |
YW Business tax | 2 780.00 | 3 216.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | 3 960.00 | | 3 270.00 |
YY Amount of VAT collected | 33 306.00 | 44 398.00 | | 33 306.00 |
YZ Total deductible VAT on goods and services | 28 535.00 | 36 313.00 | | 28 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 716.00 | 83 846.00 | | 63 716.00 |
