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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 2 272.00 | 4 480.00 | 6 752.00 |
AT Other tangible assets | 31 900.00 | 15 647.00 | 16 253.00 | 31 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 251 667.00 | 17 919.00 | 233 748.00 | 251 667.00 |
BX Customers and related accounts | 4 070.00 | | 4 070.00 | 4 070.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 23 777.00 | | 23 777.00 | 23 777.00 |
CO Grand total (0 to V) | 275 444.00 | 17 919.00 | 257 525.00 | 275 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 372.00 | | | 54 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | | | 18 720.00 |
DL TOTAL (I) | 81 892.00 | | | 81 892.00 |
DU Loans and Debts from Credit Institutions (3) | 146 576.00 | | | 146 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | | | 16 974.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 175 634.00 | | | 175 634.00 |
EE Grand total (I to V) | 257 525.00 | | | 257 525.00 |
EG Accrued income and payables due within one year | 61 121.00 | | | 61 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 540.00 | | 265 540.00 | 265 540.00 |
FJ Net sales | 265 540.00 | | 265 540.00 | 265 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 268 523.00 | |
FW Other purchases and external expenses | | | 83 085.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 92 493.00 | |
FZ Social Security Contributions | | | 39 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 241 886.00 | |
GG - OPERATING RESULT (I - II) | | | 26 637.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
A2 TOTAL ASSETS | 33 293.00 | | | 33 293.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 523.00 | | | 268 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 803.00 | | | 249 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | | | 18 720.00 |
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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 | 249 767.00 | | 2 900.00 | 249 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 251 667.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 38 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 752.00 | | 2 900.00 | 36 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 10 308.00 | 8 184.00 | 573.00 | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 308.00 | 8 184.00 | 573.00 | 10 308.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 070.00 | 4 070.00 | | 4 070.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 146 576.00 | 32 063.00 | 114 513.00 | 146 576.00 |
VI Group and Associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VM Income taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487.00 | 8 487.00 | 3 000.00 | 11 487.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 634.00 | 61 121.00 | 114 513.00 | 175 634.00 |
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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 | 14 985.00 | | | 14 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 298.00 | | | 5 298.00 |
ST Other accounts | 53 486.00 | | | 53 486.00 |
XQ Rental, rental and co-ownership charges | 23 818.00 | | | 23 818.00 |
YT Subcontracting | 483.00 | | | 483.00 |
YW Business tax | 2 797.00 | | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 782.00 | | | 17 782.00 |
YY Amount of VAT collected | 53 397.00 | | | 53 397.00 |
YZ Total deductible VAT on goods and services | 14 084.00 | | | 14 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 085.00 | | | 83 085.00 |
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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 | 1.00 | | | 1.00 |
