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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 | 18 450.00 | 9 613.00 | 8 837.00 | 18 450.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 134 167.00 | 9 613.00 | 124 554.00 | 134 167.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 57 995.00 | | 57 995.00 | 57 995.00 |
CJ TOTAL (II) | 97 867.00 | | 97 867.00 | 97 867.00 |
CO Grand total (0 to V) | 232 034.00 | 9 613.00 | 222 421.00 | 232 034.00 |
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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 |
DH Retained earnings | 5 734.00 | | | 5 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | | | 14 220.00 |
DL TOTAL (I) | 30 955.00 | | | 30 955.00 |
DU Loans and Debts from Credit Institutions (3) | 76 916.00 | | | 76 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 764.00 | | | 47 764.00 |
DX Trade payables and related accounts | 17 925.00 | | | 17 925.00 |
DY Tax and social security liabilities | 45 385.00 | | | 45 385.00 |
EB Prepaid income (2) | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 191 466.00 | | | 191 466.00 |
EE Grand total (I to V) | 222 421.00 | | | 222 421.00 |
EG Accrued income and payables due within one year | 191 466.00 | | | 191 466.00 |
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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 | 233 499.00 | | 233 499.00 | 233 499.00 |
FJ Net sales | 233 499.00 | | 233 499.00 | 233 499.00 |
FR Total operating income (I) | | | 233 499.00 | |
FS Purchases of goods (including customs duties) | | | 117 438.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 61 830.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 11 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 276.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 214 817.00 | |
GG - OPERATING RESULT (I - II) | | | 18 682.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 378.00 | | | 1 378.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 499.00 | | | 233 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 279.00 | | | 219 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | | | 14 220.00 |
HP References: Equipment leasing | 3 953.00 | | | 3 953.00 |
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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 | 4 950.00 | | 129 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 134 167.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | 4 950.00 | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | | 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 | 5 113.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 5 113.00 | | 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 | -1 276.00 | | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | -1 276.00 | | 1 276.00 |
7C Grand total | 1 276.00 | -1 276.00 | | 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 | 17 925.00 | 17 925.00 | | 17 925.00 |
8C Staff and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
8L Deferred income | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 24 688.00 | 24 688.00 | | 24 688.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 76 916.00 | 76 916.00 | | 76 916.00 |
VI Group and Associates | 47 764.00 | 47 764.00 | | 47 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 637.00 | 26 920.00 | 5 717.00 | 32 637.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 466.00 | 191 466.00 | | 191 466.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | | | 3 169.00 |
ST Other accounts | 24 612.00 | | | 24 612.00 |
XQ Rental, rental and co-ownership charges | 31 551.00 | | | 31 551.00 |
YQ Equipment leasing commitment | 3 953.00 | | | 3 953.00 |
YT Subcontracting | 2 498.00 | | | 2 498.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 47 394.00 | | | 47 394.00 |
YZ Total deductible VAT on goods and services | 24 676.00 | | | 24 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 830.00 | | | 61 830.00 |
