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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 580.00 | | 79 580.00 | 79 580.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 3 035.00 | 567.00 | 3 602.00 |
AT Other tangible assets | 24 181.00 | 19 516.00 | 4 665.00 | 24 181.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 111 022.00 | 22 551.00 | 88 471.00 | 111 022.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BT Goods | 2 527.00 | | 2 527.00 | 2 527.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 24 708.00 | | 24 708.00 | 24 708.00 |
CO Grand total (0 to V) | 135 730.00 | 22 551.00 | 113 178.00 | 135 730.00 |
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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 |
DH Retained earnings | 30 566.00 | | | 30 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | | | 6 406.00 |
DL TOTAL (I) | 47 972.00 | | | 47 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 909.00 | | | 38 909.00 |
DX Trade payables and related accounts | 16 337.00 | | | 16 337.00 |
DY Tax and social security liabilities | 9 960.00 | | | 9 960.00 |
EC TOTAL (IV) | 65 207.00 | | | 65 207.00 |
EE Grand total (I to V) | 113 178.00 | | | 113 178.00 |
EG Accrued income and payables due within one year | 65 207.00 | | | 65 207.00 |
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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 | 186 019.00 | | 186 019.00 | 186 019.00 |
FJ Net sales | 186 019.00 | | 186 019.00 | 186 019.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 027.00 | |
FS Purchases of goods (including customs duties) | | | 6 095.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 40 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 69 883.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 43 085.00 | |
FZ Social Security Contributions | | | 8 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 749.00 | |
GG - OPERATING RESULT (I - II) | | | 8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 027.00 | | | 186 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 621.00 | | | 179 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | | | 6 406.00 |
HP References: Equipment leasing | 7 063.00 | | | 7 063.00 |
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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 | 111 022.00 | | | 111 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
IO DECREASES Total including other intangible assets | | | 79 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 580.00 | | | 79 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 783.00 | | | 27 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 18 877.00 | 3 674.00 | | 18 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 877.00 | 3 674.00 | | 18 877.00 |
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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 | 16 337.00 | 16 337.00 | | 16 337.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 38 909.00 | 38 909.00 | | 38 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297.00 | 1 638.00 | 3 659.00 | 5 297.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 207.00 | 65 207.00 | | 65 207.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 761.00 | | | 3 761.00 |
ST Other accounts | 29 886.00 | | | 29 886.00 |
XQ Rental, rental and co-ownership charges | 35 726.00 | | | 35 726.00 |
YQ Equipment leasing commitment | 7 063.00 | | | 7 063.00 |
YS Bills discounted but not yet due | 699.00 | | | 699.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 400.00 | | | 4 400.00 |
YY Amount of VAT collected | 20 483.00 | | | 20 483.00 |
YZ Total deductible VAT on goods and services | 14 502.00 | | | 14 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 883.00 | | | 69 883.00 |
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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 | 3.00 | | | 3.00 |
