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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 37 739.00 | 11 479.00 | 26 260.00 | 37 739.00 |
AT Other tangible assets | 47 245.00 | 21 570.00 | 25 675.00 | 47 245.00 |
BJ TOTAL (I) | 147 734.00 | 34 799.00 | 112 935.00 | 147 734.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 35 315.00 | | 35 315.00 | 35 315.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 41 082.00 | | 41 082.00 | 41 082.00 |
CO Grand total (0 to V) | 188 815.00 | 34 799.00 | 154 017.00 | 188 815.00 |
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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 | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 1 319.00 | | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 651.00 | | | 10 651.00 |
DL TOTAL (I) | 40 970.00 | | | 40 970.00 |
DU Loans and Debts from Credit Institutions (3) | 34 251.00 | | | 34 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 708.00 | | | 18 708.00 |
DX Trade payables and related accounts | 48 894.00 | | | 48 894.00 |
DY Tax and social security liabilities | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 113 047.00 | | | 113 047.00 |
EE Grand total (I to V) | 154 017.00 | | | 154 017.00 |
EG Accrued income and payables due within one year | 88 115.00 | | | 88 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 873.00 | | | 4 873.00 |
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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 | 128 988.00 | | 128 988.00 | 128 988.00 |
FJ Net sales | 128 988.00 | | 128 988.00 | 128 988.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 997.00 | |
FS Purchases of goods (including customs duties) | | | 51 363.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 23 799.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 16 734.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 063.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 115 579.00 | |
GG - OPERATING RESULT (I - II) | | | 13 418.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | | | 1 397.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 717.00 | | | 130 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 067.00 | | | 120 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 651.00 | | | 10 651.00 |
HP References: Equipment leasing | 1 263.00 | | | 1 263.00 |
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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 | 142 553.00 | | 5 181.00 | 142 553.00 |
I4 DECREASES Grand Total | | | 147 734.00 | |
IO DECREASES Total including other intangible assets | | | 62 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 750.00 | | | 62 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 803.00 | | 5 181.00 | 79 803.00 |
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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 | 19 735.00 | 15 063.00 | | 19 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 985.00 | 15 063.00 | | 17 985.00 |
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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 | 48 894.00 | 48 894.00 | | 48 894.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 35 315.00 | 35 315.00 | | 35 315.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 4 873.00 | 4 873.00 | | 4 873.00 |
VH Loans with a maturity of more than one year at origin | 29 378.00 | 4 447.00 | 18 429.00 | 29 378.00 |
VI Group and Associates | 18 708.00 | 18 708.00 | | 18 708.00 |
VJ Loans taken out during the year | 31 040.00 | | | 31 040.00 |
VK Loans repaid during the year | 34 058.00 | | | 34 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 978.00 | 36 978.00 | | 36 978.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 047.00 | 88 115.00 | 18 429.00 | 113 047.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | | | 3 756.00 |
ST Other accounts | 13 357.00 | | | 13 357.00 |
XQ Rental, rental and co-ownership charges | 6 685.00 | | | 6 685.00 |
YQ Equipment leasing commitment | 1 894.00 | | | 1 894.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
YY Amount of VAT collected | 23 531.00 | | | 23 531.00 |
YZ Total deductible VAT on goods and services | 13 498.00 | | | 13 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 799.00 | | | 23 799.00 |
