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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 146 815.00 | 2 896.00 | 143 918.00 | 146 815.00 |
BJ TOTAL (I) | 224 815.00 | 2 896.00 | 221 918.00 | 224 815.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 24 753.00 | | 24 753.00 | 24 753.00 |
CO Grand total (0 to V) | 249 568.00 | 2 896.00 | 246 671.00 | 249 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | | | 29 860.00 |
DL TOTAL (I) | 34 860.00 | | | 34 860.00 |
DU Loans and Debts from Credit Institutions (3) | 131 967.00 | | | 131 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 183.00 | | | 60 183.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 13 377.00 | | | 13 377.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 211 811.00 | | | 211 811.00 |
EE Grand total (I to V) | 246 671.00 | | | 246 671.00 |
EG Accrued income and payables due within one year | 79 844.00 | | | 79 844.00 |
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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 | 164 391.00 | | 164 391.00 | 164 391.00 |
FJ Net sales | 164 391.00 | | 164 391.00 | 164 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 296.00 | |
FU Purchases of raw materials and other supplies | | | 12 431.00 | |
FW Other purchases and external expenses | | | 91 820.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 29 478.00 | |
FZ Social Security Contributions | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 450.00 | |
GG - OPERATING RESULT (I - II) | | | 42 846.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 296.00 | | | 180 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 436.00 | | | 150 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 860.00 | | | 29 860.00 |
HP References: Equipment leasing | 3 781.00 | | | 3 781.00 |
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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 | | | 224 815.00 | |
I4 DECREASES Grand Total | | | 224 815.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 815.00 | |
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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 | | 2 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 896.00 | | |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 131 967.00 | | | 131 967.00 |
VI Group and Associates | 60 183.00 | 60 183.00 | | 60 183.00 |
VK Loans repaid during the year | -131 967.00 | | | -131 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 811.00 | 79 844.00 | | 211 811.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 312.00 | | | 5 312.00 |
ST Other accounts | 34 963.00 | | | 34 963.00 |
XQ Rental, rental and co-ownership charges | 47 044.00 | | | 47 044.00 |
YT Subcontracting | 4 501.00 | | | 4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 30 915.00 | | | 30 915.00 |
YZ Total deductible VAT on goods and services | 7 392.00 | | | 7 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 820.00 | | | 91 820.00 |
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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 |
