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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 62 578.00 | 47 290.00 | 15 288.00 | 62 578.00 |
AT Other tangible assets | 47 650.00 | 46 292.00 | 1 357.00 | 47 650.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 312 331.00 | 93 582.00 | 218 749.00 | 312 331.00 |
BZ Other receivables | 26 330.00 | | 26 330.00 | 26 330.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 27 275.00 | | 27 275.00 | 27 275.00 |
CO Grand total (0 to V) | 339 606.00 | 93 582.00 | 246 024.00 | 339 606.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 823.00 | | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | | | 15 113.00 |
DL TOTAL (I) | 93 937.00 | | | 93 937.00 |
DU Loans and Debts from Credit Institutions (3) | 18 185.00 | | | 18 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 286.00 | | | 18 286.00 |
DX Trade payables and related accounts | 88 517.00 | | | 88 517.00 |
DY Tax and social security liabilities | 22 465.00 | | | 22 465.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 152 088.00 | | | 152 088.00 |
EE Grand total (I to V) | 246 024.00 | | | 246 024.00 |
EG Accrued income and payables due within one year | 152 088.00 | | | 152 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 185.00 | | | 18 185.00 |
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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 | 329 888.00 | | 329 888.00 | 329 888.00 |
FJ Net sales | 329 888.00 | | 329 888.00 | 329 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 330 197.00 | |
FS Purchases of goods (including customs duties) | | | 197 721.00 | |
FW Other purchases and external expenses | | | 57 312.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 44 897.00 | |
FZ Social Security Contributions | | | 3 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 311 707.00 | |
GG - OPERATING RESULT (I - II) | | | 18 490.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HK Income tax | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 197.00 | | | 330 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 084.00 | | | 315 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 113.00 | | | 15 113.00 |
HP References: Equipment leasing | 2 358.00 | | | 2 358.00 |
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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 | 312 331.00 | | | 312 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 312 331.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 228.00 | | | 110 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 86 668.00 | 6 914.00 | | 86 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 668.00 | 6 914.00 | | 86 668.00 |
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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 | 88 517.00 | 88 517.00 | | 88 517.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
VB VAT | 148.00 | | | 148.00 |
VG Loans with a maturity of up to one year at origin | 18 185.00 | 18 185.00 | | 18 185.00 |
VI Group and Associates | 18 286.00 | 18 286.00 | | 18 286.00 |
VK Loans repaid during the year | 14 779.00 | | | 14 779.00 |
VM Income taxes | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 412.00 | | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 434.00 | 26 330.00 | 2 104.00 | 28 434.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 088.00 | 152 088.00 | | 152 088.00 |
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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 | -471.00 | | | -471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 489.00 | | | 10 489.00 |
ST Other accounts | 8 732.00 | | | 8 732.00 |
XQ Rental, rental and co-ownership charges | 38 091.00 | | | 38 091.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 51 529.00 | | | 51 529.00 |
YZ Total deductible VAT on goods and services | 52 538.00 | | | 52 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 312.00 | | | 57 312.00 |
