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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 3 030.00 | 8 724.00 | 11 755.00 |
AT Other tangible assets | 1 420.00 | 464.00 | 955.00 | 1 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 138 990.00 | 3 495.00 | 135 494.00 | 138 990.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 77 988.00 | | 77 988.00 | 77 988.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 83 341.00 | | 83 341.00 | 83 341.00 |
CO Grand total (0 to V) | 222 331.00 | 3 495.00 | 218 835.00 | 222 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 206.00 | | | 8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 220.00 | | | 51 220.00 |
DL TOTAL (I) | 59 977.00 | | | 59 977.00 |
DU Loans and Debts from Credit Institutions (3) | 94 948.00 | | | 94 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 887.00 | | | 35 887.00 |
DX Trade payables and related accounts | 7 007.00 | | | 7 007.00 |
DY Tax and social security liabilities | 20 215.00 | | | 20 215.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 158 859.00 | | | 158 859.00 |
EE Grand total (I to V) | 218 835.00 | | | 218 835.00 |
EG Accrued income and payables due within one year | 51 510.00 | | | 51 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 224 659.00 | | 224 659.00 | 224 659.00 |
FJ Net sales | 225 345.00 | | 225 345.00 | 225 345.00 |
FR Total operating income (I) | | | 225 345.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 60 069.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 35 878.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 52 715.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 159 705.00 | |
GG - OPERATING RESULT (I - II) | | | 65 640.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 982.00 | | | 982.00 |
HK Income tax | 13 036.00 | | | 13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 345.00 | | | 225 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 124.00 | | | 174 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 220.00 | | | 51 220.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
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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 | 138 990.00 | | | 138 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 138 990.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 175.00 | | | 13 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 786.00 | 2 708.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 2 708.00 | | 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 500.00 | 6 000.00 | 24 000.00 | 34 500.00 |
8B Suppliers and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8E Income Taxes | 13 036.00 | 13 036.00 | | 13 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 94 905.00 | 16 058.00 | 66 059.00 | 94 905.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VK Loans repaid during the year | 21 751.00 | | | 21 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695.00 | 1 895.00 | 800.00 | 2 695.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 858.00 | 51 510.00 | 90 059.00 | 158 858.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 18 385.00 | | | 18 385.00 |
XQ Rental, rental and co-ownership charges | 13 019.00 | | | 13 019.00 |
YQ Equipment leasing commitment | 17 022.00 | | | 17 022.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | | | 1 431.00 |
YY Amount of VAT collected | 26 426.00 | | | 26 426.00 |
YZ Total deductible VAT on goods and services | 8 737.00 | | | 8 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 878.00 | | | 35 878.00 |
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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 |
