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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 129 217.00 | 4 500.00 | 124 717.00 | 129 217.00 |
BT Goods | 11 397.00 | 1 276.00 | 10 121.00 | 11 397.00 |
BV Advances and down payments on orders | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 16 331.00 | | 16 331.00 | 16 331.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 43 009.00 | | 43 009.00 | 43 009.00 |
CJ TOTAL (II) | 81 834.00 | 1 276.00 | 80 558.00 | 81 834.00 |
CO Grand total (0 to V) | 211 051.00 | 5 776.00 | 205 275.00 | 211 051.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 734.00 | | | 6 734.00 |
DL TOTAL (I) | 16 734.00 | | | 16 734.00 |
DU Loans and Debts from Credit Institutions (3) | 92 891.00 | | | 92 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 174.00 | | | 46 174.00 |
DX Trade payables and related accounts | 27 630.00 | | | 27 630.00 |
DY Tax and social security liabilities | 21 844.00 | | | 21 844.00 |
EC TOTAL (IV) | 188 540.00 | | | 188 540.00 |
EE Grand total (I to V) | 205 275.00 | | | 205 275.00 |
EG Accrued income and payables due within one year | 188 540.00 | | | 188 540.00 |
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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 | 257 497.00 | | 257 497.00 | 257 497.00 |
FJ Net sales | 257 497.00 | | 257 497.00 | 257 497.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 499.00 | |
FS Purchases of goods (including customs duties) | | | 147 797.00 | |
FT Inventory change (goods) | | | -11 397.00 | |
FW Other purchases and external expenses | | | 83 355.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 249 245.00 | |
GG - OPERATING RESULT (I - II) | | | 8 254.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 499.00 | | | 257 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 764.00 | | | 250 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 734.00 | | | 6 734.00 |
HP References: Equipment leasing | 2 635.00 | | | 2 635.00 |
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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 | | | 129 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 129 217.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 717.00 | |
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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 | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 500.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 276.00 | | |
7B Total provisions for depreciation | | 1 276.00 | | |
7C Grand total | | 1 276.00 | | |
UE of which provisions and reversals: - Operating | | 1 276.00 | | |
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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 | 27 630.00 | 27 630.00 | | 27 630.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 16 331.00 | 16 331.00 | | 16 331.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 92 891.00 | 92 891.00 | | 92 891.00 |
VI Group and Associates | 46 174.00 | 46 174.00 | | 46 174.00 |
VJ Loans taken out during the year | 110 767.00 | | | 110 767.00 |
VK Loans repaid during the year | 17 876.00 | | | 17 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 979.00 | 21 262.00 | 5 717.00 | 26 979.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 540.00 | 188 540.00 | | 188 540.00 |
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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 | 6 652.00 | | | 6 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 051.00 | | | 10 051.00 |
ST Other accounts | 35 946.00 | | | 35 946.00 |
XQ Rental, rental and co-ownership charges | 27 739.00 | | | 27 739.00 |
YQ Equipment leasing commitment | 2 635.00 | | | 2 635.00 |
YT Subcontracting | 9 619.00 | | | 9 619.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 339.00 | | | 7 339.00 |
YY Amount of VAT collected | 50 380.00 | | | 50 380.00 |
YZ Total deductible VAT on goods and services | 30 791.00 | | | 30 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 355.00 | | | 83 355.00 |
