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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 3 003.00 | 8 362.00 | 11 366.00 |
AT Other tangible assets | 36 647.00 | 17 857.00 | 18 789.00 | 36 647.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 331 635.00 | 20 861.00 | 310 773.00 | 331 635.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 15 596.00 | | 15 596.00 | 15 596.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 27 924.00 | | 27 924.00 | 27 924.00 |
CO Grand total (0 to V) | 359 560.00 | 20 861.00 | 338 698.00 | 359 560.00 |
CU Other investments | 2 821.00 | | 2 821.00 | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -287.00 | | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 209.00 | | | 22 209.00 |
DL TOTAL (I) | 26 921.00 | | | 26 921.00 |
DU Loans and Debts from Credit Institutions (3) | 220 312.00 | | | 220 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 105.00 | | | 41 105.00 |
DX Trade payables and related accounts | 15 740.00 | | | 15 740.00 |
DY Tax and social security liabilities | 34 618.00 | | | 34 618.00 |
EC TOTAL (IV) | 311 776.00 | | | 311 776.00 |
EE Grand total (I to V) | 338 698.00 | | | 338 698.00 |
EG Accrued income and payables due within one year | 98 196.00 | | | 98 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 733.00 | | | 6 733.00 |
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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 | 451 381.00 | | 451 381.00 | 451 381.00 |
FJ Net sales | 451 381.00 | | 451 381.00 | 451 381.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 451 525.00 | |
FS Purchases of goods (including customs duties) | | | 21 569.00 | |
FT Inventory change (goods) | | | 108.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 224 508.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 133 854.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 421 948.00 | |
GG - OPERATING RESULT (I - II) | | | 29 577.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 525.00 | | | 451 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 315.00 | | | 429 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 209.00 | | | 22 209.00 |
HP References: Equipment leasing | 2 185.00 | | | 2 185.00 |
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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 | 308 142.00 | | 23 492.00 | 308 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621.00 | |
I4 DECREASES Grand Total | | | 331 635.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 978.00 | | 23 035.00 | 24 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 457.00 | 3 164.00 |
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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 | 14 681.00 | 6 179.00 | | 14 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 681.00 | 6 179.00 | | 14 681.00 |
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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 | 15 740.00 | 15 740.00 | | 15 740.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 15 596.00 | | | 15 596.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 213 579.00 | | | 213 579.00 |
VI Group and Associates | 41 103.00 | 41 103.00 | | 41 103.00 |
VK Loans repaid during the year | 37 141.00 | | | 37 141.00 |
VM Income taxes | 5 964.00 | | | 5 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 089.00 | 24 288.00 | 800.00 | 25 089.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 776.00 | 98 196.00 | | 311 776.00 |
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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 | 11 233.00 | | | 11 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 015.00 | | | 22 015.00 |
ST Other accounts | 91 517.00 | | | 91 517.00 |
XQ Rental, rental and co-ownership charges | 72 528.00 | | | 72 528.00 |
YT Subcontracting | 37 032.00 | | | 37 032.00 |
YU External personnel | 1 415.00 | | | 1 415.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 995.00 | | | 12 995.00 |
YY Amount of VAT collected | 45 171.00 | | | 45 171.00 |
YZ Total deductible VAT on goods and services | 33 418.00 | | | 33 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 508.00 | | | 224 508.00 |
