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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | | 899.00 | 899.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 30 000.00 | 5 550.00 | 24 450.00 | 30 000.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 276 403.00 | 5 550.00 | 270 853.00 | 276 403.00 |
BT Goods | -3 200.00 | | -3 200.00 | -3 200.00 |
BZ Other receivables | 112 884.00 | | 112 884.00 | 112 884.00 |
CF Cash and cash equivalents | 88 037.00 | | 88 037.00 | 88 037.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 199 514.00 | | 199 514.00 | 199 514.00 |
CO Grand total (0 to V) | 475 917.00 | 5 550.00 | 470 367.00 | 475 917.00 |
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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 |
DH Retained earnings | 27 988.00 | | | 27 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 488.00 | | | 28 488.00 |
DL TOTAL (I) | 33 488.00 | | | 33 488.00 |
DU Loans and Debts from Credit Institutions (3) | 235 265.00 | | | 235 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 73 858.00 | | | 73 858.00 |
DY Tax and social security liabilities | 24 555.00 | | | 24 555.00 |
EA Other liabilities | 58 200.00 | | | 58 200.00 |
EC TOTAL (IV) | 436 879.00 | | | 436 879.00 |
EE Grand total (I to V) | 470 367.00 | | | 470 367.00 |
EG Accrued income and payables due within one year | 239 623.00 | | | 239 623.00 |
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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 | 104 834.00 | | 104 834.00 | 104 834.00 |
FG Production sold - services | 161 017.00 | | 161 017.00 | 161 017.00 |
FJ Net sales | 265 851.00 | | 265 851.00 | 265 851.00 |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 267 489.00 | |
FS Purchases of goods (including customs duties) | | | 106 797.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 48 214.00 | |
FX Taxes, duties, and similar payments | | | 10 989.00 | |
FY Salaries and Wages | | | 40 965.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 221 095.00 | |
GG - OPERATING RESULT (I - II) | | | 46 395.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 11 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
A2 TOTAL ASSETS | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 6 944.00 | | | 6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 549.00 | | | 267 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 061.00 | | | 239 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 488.00 | | | 28 488.00 |
HP References: Equipment leasing | 8 849.00 | | | 8 849.00 |
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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 | | | 276 403.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 276 403.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 403.00 | |
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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 | | 5 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 672.00 | 33 672.00 | | 33 672.00 |
8B Suppliers and Related Accounts | 73 858.00 | 73 858.00 | | 73 858.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8E Income Taxes | 7 007.00 | 7 007.00 | | 7 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VH Loans with a maturity of more than one year at origin | 235 265.00 | 38 010.00 | 154 129.00 | 235 265.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 30 139.00 | | | 30 139.00 |
VM Income taxes | 574.00 | 574.00 | | 574.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 409.00 | 100 409.00 | | 100 409.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 080.00 | 114 678.00 | 1 403.00 | 116 080.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 879.00 | 239 623.00 | 154 129.00 | 436 879.00 |
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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 | 10 761.00 | | | 10 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 455.00 | | | 11 455.00 |
ST Other accounts | 25 707.00 | | | 25 707.00 |
XQ Rental, rental and co-ownership charges | 11 052.00 | | | 11 052.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 11 902.00 | | | 11 902.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 989.00 | | | 10 989.00 |
YY Amount of VAT collected | 13 701.00 | | | 13 701.00 |
YZ Total deductible VAT on goods and services | 9 562.00 | | | 9 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 537.00 | | | 49 537.00 |
