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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 336.00 | 611.00 | 2 725.00 | 3 336.00 |
AT Other tangible assets | 45 300.00 | 29 582.00 | 15 718.00 | 45 300.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 207 236.00 | 30 193.00 | 177 042.00 | 207 236.00 |
BT Goods | 3 764.00 | | 3 764.00 | 3 764.00 |
BZ Other receivables | 20 952.00 | | 20 952.00 | 20 952.00 |
CF Cash and cash equivalents | 26 551.00 | | 26 551.00 | 26 551.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 51 530.00 | | 51 530.00 | 51 530.00 |
CO Grand total (0 to V) | 258 765.00 | 30 193.00 | 228 572.00 | 258 765.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 399.00 | | | 51 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 868.00 | | | 13 868.00 |
DL TOTAL (I) | 70 767.00 | | | 70 767.00 |
DU Loans and Debts from Credit Institutions (3) | 78 724.00 | | | 78 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 652.00 | | | 52 652.00 |
DX Trade payables and related accounts | 11 627.00 | | | 11 627.00 |
DY Tax and social security liabilities | 14 802.00 | | | 14 802.00 |
EC TOTAL (IV) | 157 805.00 | | | 157 805.00 |
EE Grand total (I to V) | 228 572.00 | | | 228 572.00 |
EG Accrued income and payables due within one year | 157 805.00 | | | 157 805.00 |
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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 | 244 896.00 | | 244 896.00 | 244 896.00 |
FJ Net sales | 244 896.00 | | 244 896.00 | 244 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 245 277.00 | |
FS Purchases of goods (including customs duties) | | | 76 109.00 | |
FT Inventory change (goods) | | | 4 048.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 80 622.00 | |
FZ Social Security Contributions | | | 12 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 227 529.00 | |
GG - OPERATING RESULT (I - II) | | | 17 748.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 281.00 | | | 245 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 413.00 | | | 231 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 868.00 | | | 13 868.00 |
HP References: Equipment leasing | 914.00 | | | 914.00 |
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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 | 207 144.00 | | 2 766.00 | 207 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | 2 674.00 | | 207 236.00 | 2 674.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 674.00 | | 48 636.00 | 2 674.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 544.00 | | 2 766.00 | 48 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 20 620.00 | 9 618.00 | 45.00 | 20 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 620.00 | 9 618.00 | 45.00 | 20 620.00 |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 78 724.00 | 78 724.00 | | 78 724.00 |
VI Group and Associates | 52 652.00 | 52 652.00 | | 52 652.00 |
VK Loans repaid during the year | 19 708.00 | | | 19 708.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 815.00 | 21 215.00 | 18 600.00 | 39 815.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 805.00 | 157 805.00 | | 157 805.00 |
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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 | -524.00 | | | -524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 540.00 | | | 9 540.00 |
ST Other accounts | 19 996.00 | | | 19 996.00 |
XQ Rental, rental and co-ownership charges | 14 028.00 | | | 14 028.00 |
YQ Equipment leasing commitment | 914.00 | | | 914.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 26 895.00 | | | 26 895.00 |
YZ Total deductible VAT on goods and services | 10 956.00 | | | 10 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 565.00 | | | 43 565.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
