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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 713.00 | | 81 713.00 | 81 713.00 |
AP Buildings | 39 000.00 | 39 000.00 | | 39 000.00 |
AR Technical installations, industrial equipment and tools | 25 117.00 | 18 218.00 | 6 899.00 | 25 117.00 |
AT Other tangible assets | 37 758.00 | 36 306.00 | 1 452.00 | 37 758.00 |
AV Fixed assets in progress | 145 138.00 | | 145 138.00 | 145 138.00 |
BJ TOTAL (I) | 183 588.00 | 93 524.00 | 90 064.00 | 183 588.00 |
BT Goods | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 157 090.00 | | 157 090.00 | 157 090.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 159 768.00 | | 159 768.00 | 159 768.00 |
CO Grand total (0 to V) | 343 355.00 | 93 524.00 | 249 832.00 | 343 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 010.00 | 126 567.00 | | 109 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -17 557.00 | | -1 865.00 |
DL TOTAL (I) | 115 530.00 | 117 395.00 | | 115 530.00 |
DU Loans and Debts from Credit Institutions (3) | 38 842.00 | 55 357.00 | | 38 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 078.00 | | 1 078.00 |
DX Trade payables and related accounts | 14 470.00 | 30 172.00 | | 14 470.00 |
DY Tax and social security liabilities | 79 912.00 | 49 987.00 | | 79 912.00 |
EA Other liabilities | 163 767.00 | | | 163 767.00 |
EC TOTAL (IV) | 134 302.00 | 136 594.00 | | 134 302.00 |
EE Grand total (I to V) | 249 832.00 | 253 989.00 | | 249 832.00 |
EG Accrued income and payables due within one year | 134 302.00 | 136 594.00 | | 134 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 553.00 | 32 546.00 | | 19 553.00 |
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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 | 415 733.00 | | 415 733.00 | 415 733.00 |
FJ Net sales | 415 733.00 | | 415 733.00 | 415 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 735.00 | |
FS Purchases of goods (including customs duties) | | | 268 540.00 | |
FT Inventory change (goods) | | | 996.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 55 283.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 51 129.00 | |
FZ Social Security Contributions | | | 17 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 395 974.00 | |
GG - OPERATING RESULT (I - II) | | | 19 761.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 356.00 | | | 36 356.00 |
HD Total exceptional income (VII) | 36 356.00 | | | 36 356.00 |
HE Exceptional expenses on management operations | 18 076.00 | 5 000.00 | | 18 076.00 |
HH Total exceptional expenses (VIII) | 18 076.00 | 5 000.00 | | 18 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 076.00 | -5 000.00 | | -18 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 735.00 | 506 814.00 | | 415 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 600.00 | 524 371.00 | | 417 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -17 557.00 | | -1 865.00 |
HP References: Equipment leasing | 868.00 | 12 476.00 | | 868.00 |
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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 | 175 840.00 | | 7 748.00 | 175 840.00 |
I4 DECREASES Grand Total | | | 183 588.00 | |
IO DECREASES Total including other intangible assets | | | 81 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 713.00 | | | 81 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 128.00 | | 7 748.00 | 94 128.00 |
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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 | 91 183.00 | 2 340.00 | | 91 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 183.00 | 2 340.00 | | 91 183.00 |
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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 | 14 470.00 | 14 470.00 | | 14 470.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 72 748.00 | 72 748.00 | | 72 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 767.00 | 163 767.00 | | 163 767.00 |
VB VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VG Loans with a maturity of up to one year at origin | 19 553.00 | 19 553.00 | | 19 553.00 |
VH Loans with a maturity of more than one year at origin | 19 289.00 | 19 289.00 | | 19 289.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 135.00 | 132 135.00 | | 132 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 090.00 | 157 090.00 | | 157 090.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 302.00 | 134 302.00 | | 134 302.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 833.00 | 7 624.00 | | 9 833.00 |
ST Other accounts | 21 502.00 | 35 527.00 | | 21 502.00 |
XQ Rental, rental and co-ownership charges | 23 948.00 | 20 800.00 | | 23 948.00 |
YY Amount of VAT collected | 22 866.00 | 27 875.00 | | 22 866.00 |
YZ Total deductible VAT on goods and services | 17 813.00 | 25 112.00 | | 17 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 283.00 | 63 951.00 | | 55 283.00 |
