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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 400.00 | 25 317.00 | 24 083.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 17 559.00 | 17 559.00 | | 17 559.00 |
AT Other tangible assets | 29 096.00 | 25 053.00 | 4 042.00 | 29 096.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 054.00 | 67 929.00 | 31 125.00 | 99 054.00 |
BX Customers and related accounts | 9 030.00 | | 9 030.00 | 9 030.00 |
BZ Other receivables | 240 399.00 | | 240 399.00 | 240 399.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 251 964.00 | | 251 964.00 | 251 964.00 |
CO Grand total (0 to V) | 351 018.00 | 67 929.00 | 283 090.00 | 351 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 749.00 | 43 087.00 | | 74 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 180.00 | 31 663.00 | | 6 180.00 |
DL TOTAL (I) | 84 229.00 | 78 049.00 | | 84 229.00 |
DU Loans and Debts from Credit Institutions (3) | 26 013.00 | 19 503.00 | | 26 013.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
DY Tax and social security liabilities | 166 925.00 | 141 464.00 | | 166 925.00 |
EC TOTAL (IV) | 198 861.00 | 160 966.00 | | 198 861.00 |
EE Grand total (I to V) | 283 090.00 | 239 015.00 | | 283 090.00 |
EG Accrued income and payables due within one year | 189 315.00 | 160 966.00 | | 189 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 120.00 | 10 775.00 | | 11 120.00 |
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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 | 756 816.00 | | 756 816.00 | 756 816.00 |
FJ Net sales | 756 816.00 | | 756 816.00 | 756 816.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 756 832.00 | |
FS Purchases of goods (including customs duties) | | | 473 147.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 103 416.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 79 427.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 702 767.00 | |
GG - OPERATING RESULT (I - II) | | | 54 064.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 449.00 | 21 798.00 | | 21 449.00 |
HA Exceptional income from management transactions | 29 299.00 | 68 026.00 | | 29 299.00 |
HD Total exceptional income (VII) | 29 299.00 | 68 026.00 | | 29 299.00 |
HE Exceptional expenses on management operations | 75 260.00 | 82 915.00 | | 75 260.00 |
HH Total exceptional expenses (VIII) | 75 260.00 | 82 915.00 | | 75 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 961.00 | -14 890.00 | | -45 961.00 |
HK Income tax | 1 521.00 | 5 686.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 131.00 | 1 033 917.00 | | 786 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 951.00 | 1 002 255.00 | | 779 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 180.00 | 31 663.00 | | 6 180.00 |
HP References: Equipment leasing | 2 280.00 | 2 280.00 | | 2 280.00 |
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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 | 83 396.00 | | 15 658.00 | 83 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 99 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 396.00 | | 15 658.00 | 80 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 60 968.00 | 6 961.00 | | 60 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 968.00 | 6 961.00 | | 60 968.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VH Loans with a maturity of more than one year at origin | 14 893.00 | 5 347.00 | 9 546.00 | 14 893.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 175.00 | 235 175.00 | | 235 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 429.00 | 249 429.00 | 3 000.00 | 252 429.00 |
VW VAT | 159 829.00 | 159 829.00 | | 159 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 861.00 | 189 315.00 | 9 546.00 | 198 861.00 |
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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 | 8 613.00 | 8 912.00 | | 8 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 924.00 | 6 740.00 | | 8 924.00 |
ST Other accounts | 55 775.00 | 131 740.00 | | 55 775.00 |
XQ Rental, rental and co-ownership charges | 38 717.00 | 39 425.00 | | 38 717.00 |
YW Business tax | 1 670.00 | 1 432.00 | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 283.00 | 10 344.00 | | 10 283.00 |
YY Amount of VAT collected | 92 626.00 | 193 174.00 | | 92 626.00 |
YZ Total deductible VAT on goods and services | 18 540.00 | 12 489.00 | | 18 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 416.00 | 177 905.00 | | 103 416.00 |
