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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 29 643.00 | 4 263.00 | 25 379.00 | 29 643.00 |
AT Other tangible assets | 9 502.00 | 899.00 | 8 602.00 | 9 502.00 |
BJ TOTAL (I) | 298 145.00 | 5 163.00 | 292 982.00 | 298 145.00 |
BT Goods | 3 746.00 | | 3 746.00 | 3 746.00 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 49 640.00 | | 49 640.00 | 49 640.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 64 527.00 | | 64 527.00 | 64 527.00 |
CO Grand total (0 to V) | 362 672.00 | 5 163.00 | 357 509.00 | 362 672.00 |
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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) | 30 127.00 | | | 30 127.00 |
DL TOTAL (I) | 40 127.00 | | | 40 127.00 |
DU Loans and Debts from Credit Institutions (3) | 253 426.00 | | | 253 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 568.00 | | | 49 568.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 9 352.00 | | | 9 352.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 317 382.00 | | | 317 382.00 |
EE Grand total (I to V) | 357 509.00 | | | 357 509.00 |
EG Accrued income and payables due within one year | 84 626.00 | | | 84 626.00 |
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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 | 201 165.00 | | 201 165.00 | 201 165.00 |
FJ Net sales | 201 165.00 | | 201 165.00 | 201 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 202 385.00 | |
FS Purchases of goods (including customs duties) | | | 50 633.00 | |
FT Inventory change (goods) | | | -3 746.00 | |
FW Other purchases and external expenses | | | 21 362.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 44 762.00 | |
FZ Social Security Contributions | | | 10 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 134 324.00 | |
GG - OPERATING RESULT (I - II) | | | 68 060.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 28 347.00 | | | 28 347.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 29 311.00 | | | 29 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 311.00 | | | -29 311.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 385.00 | | | 202 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 258.00 | | | 172 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 127.00 | | | 30 127.00 |
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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 | | | 299 145.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 298 145.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 39 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 145.00 | |
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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 | | 5 199.00 | 36.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 199.00 | 36.00 | |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 253 426.00 | 20 670.00 | 85 022.00 | 253 426.00 |
VI Group and Associates | 49 568.00 | 49 568.00 | | 49 568.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 11 788.00 | | | 11 788.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 382.00 | 84 626.00 | 85 022.00 | 317 382.00 |
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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 | 5 326.00 | | | 5 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 040.00 | | | 4 040.00 |
ST Other accounts | 17 322.00 | | | 17 322.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 914.00 | | | 5 914.00 |
YY Amount of VAT collected | 30 543.00 | | | 30 543.00 |
YZ Total deductible VAT on goods and services | 9 511.00 | | | 9 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 362.00 | | | 21 362.00 |
