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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 62 578.00 | 59 805.00 | 2 773.00 | 62 578.00 |
AT Other tangible assets | 47 650.00 | 47 491.00 | 159.00 | 47 650.00 |
BF Loans | 6 293.00 | | 6 293.00 | 6 293.00 |
BH Other financial assets | -3 900.00 | | -3 900.00 | -3 900.00 |
BJ TOTAL (I) | 312 621.00 | 107 296.00 | 205 325.00 | 312 621.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CD Marketable securities | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 82 113.00 | | 82 113.00 | 82 113.00 |
CO Grand total (0 to V) | 394 734.00 | 107 296.00 | 287 438.00 | 394 734.00 |
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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 | 45 392.00 | | | 45 392.00 |
DH Retained earnings | 67 823.00 | | | 67 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | | | 32 042.00 |
DL TOTAL (I) | 156 257.00 | | | 156 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284.00 | | | 2 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | | | 7 799.00 |
DX Trade payables and related accounts | 57 242.00 | | | 57 242.00 |
DY Tax and social security liabilities | 46 044.00 | | | 46 044.00 |
EA Other liabilities | 17 813.00 | | | 17 813.00 |
EC TOTAL (IV) | 131 182.00 | | | 131 182.00 |
EE Grand total (I to V) | 287 438.00 | | | 287 438.00 |
EG Accrued income and payables due within one year | 108 664.00 | | | 108 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284.00 | | | 2 284.00 |
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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 | 328 787.00 | | 328 787.00 | 328 787.00 |
FJ Net sales | 328 787.00 | | 328 787.00 | 328 787.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 328 814.00 | |
FS Purchases of goods (including customs duties) | | | 196 651.00 | |
FW Other purchases and external expenses | | | 43 478.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 38 894.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 289 578.00 | |
GG - OPERATING RESULT (I - II) | | | 39 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | 6 048.00 | | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 874.00 | | | 328 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 833.00 | | | 296 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 042.00 | | | 32 042.00 |
HP References: Equipment leasing | 5 217.00 | | | 5 217.00 |
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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 | 307 859.00 | 4 761.00 | | 307 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 312 621.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 228.00 | | | 110 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 368.00 | 4 761.00 | | -2 368.00 |
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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 | 100 439.00 | 6 857.00 | | 100 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 439.00 | 6 857.00 | | 100 439.00 |
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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 | 57 242.00 | 57 242.00 | | 57 242.00 |
8C Staff and Related Accounts | 25 323.00 | 25 323.00 | | 25 323.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8E Income Taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
UP Loans | 6 293.00 | | 6 293.00 | 6 293.00 |
UT Other financial assets | -3 900.00 | | -3 900.00 | -3 900.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 844.00 | 20 844.00 | | 20 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 492.00 | 22 099.00 | 2 393.00 | 24 492.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 182.00 | 131 182.00 | | 131 182.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 16 671.00 | | | 16 671.00 |
XQ Rental, rental and co-ownership charges | 36 408.00 | | | 36 408.00 |
YT Subcontracting | -14 901.00 | | | -14 901.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | | | 1 612.00 |
YY Amount of VAT collected | 65 759.00 | | | 65 759.00 |
YZ Total deductible VAT on goods and services | 47 855.00 | | | 47 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 478.00 | | | 43 478.00 |
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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 |
