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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 460.00 | | 173 460.00 | 173 460.00 |
AR Technical installations, industrial equipment and tools | 6 540.00 | 4 206.00 | 2 333.00 | 6 540.00 |
AT Other tangible assets | 1 303.00 | 474.00 | 829.00 | 1 303.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 183 779.00 | 4 680.00 | 179 099.00 | 183 779.00 |
BT Goods | 43 412.00 | | 43 412.00 | 43 412.00 |
BX Customers and related accounts | 8 228.00 | | 8 228.00 | 8 228.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 81 227.00 | | 81 227.00 | 81 227.00 |
CO Grand total (0 to V) | 265 006.00 | 4 680.00 | 260 326.00 | 265 006.00 |
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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 |
DG Other reserves | 26 986.00 | | | 26 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | | | 7 339.00 |
DL TOTAL (I) | 45 325.00 | | | 45 325.00 |
DU Loans and Debts from Credit Institutions (3) | 134 028.00 | | | 134 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | | | 12 286.00 |
DX Trade payables and related accounts | 25 082.00 | | | 25 082.00 |
DY Tax and social security liabilities | 16 603.00 | | | 16 603.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 215 000.00 | | | 215 000.00 |
EE Grand total (I to V) | 260 326.00 | | | 260 326.00 |
EG Accrued income and payables due within one year | 106 908.00 | | | 106 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 214 933.00 | | 214 933.00 | 214 933.00 |
FJ Net sales | 214 933.00 | | 214 933.00 | 214 933.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 943.00 | |
FS Purchases of goods (including customs duties) | | | 70 329.00 | |
FT Inventory change (goods) | | | -9 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 941.00 | |
FW Other purchases and external expenses | | | 64 813.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 48 503.00 | |
FZ Social Security Contributions | | | 21 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 203 197.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 943.00 | | | 214 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 604.00 | | | 207 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 339.00 | | | 7 339.00 |
HP References: Equipment leasing | 3 864.00 | | | 3 864.00 |
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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 | 182 679.00 | | 1 100.00 | 182 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 183 779.00 | |
IO DECREASES Total including other intangible assets | | | 173 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 460.00 | | | 173 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 843.00 | | | 7 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | 1 100.00 | 1 375.00 |
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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 | 2 080.00 | 2 599.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 2 599.00 | | 2 080.00 |
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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 | 25 082.00 | 25 082.00 | | 25 082.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 133 227.00 | 25 134.00 | 105 795.00 | 133 227.00 |
VI Group and Associates | 13 883.00 | 13 883.00 | | 13 883.00 |
VK Loans repaid during the year | 24 630.00 | | | 24 630.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 180.00 | 18 704.00 | 2 475.00 | 21 180.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 000.00 | 106 908.00 | 105 795.00 | 215 000.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | | | 6 899.00 |
ST Other accounts | 44 397.00 | | | 44 397.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | | | 1 327.00 |
YY Amount of VAT collected | 42 935.00 | | | 42 935.00 |
YZ Total deductible VAT on goods and services | 18 016.00 | | | 18 016.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 813.00 | | | 64 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
