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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 251 005.00 | 592 755.00 | 658 250.00 | 1 251 005.00 |
AT Other tangible assets | 537 259.00 | 415 690.00 | 121 569.00 | 537 259.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 588 265.00 | 1 008 445.00 | 1 579 820.00 | 2 588 265.00 |
BX Customers and related accounts | 170 507.00 | | 170 507.00 | 170 507.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 196 230.00 | | 196 230.00 | 196 230.00 |
CJ TOTAL (II) | 368 141.00 | | 368 141.00 | 368 141.00 |
CO Grand total (0 to V) | 2 956 405.00 | 1 008 445.00 | 1 947 960.00 | 2 956 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 073.00 | 11 073.00 | | 11 073.00 |
DH Retained earnings | 14 424.00 | 559 021.00 | | 14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | 55 403.00 | | 55 082.00 |
DL TOTAL (I) | 1 080 580.00 | 1 025 498.00 | | 1 080 580.00 |
DU Loans and Debts from Credit Institutions (3) | 605 765.00 | 508 088.00 | | 605 765.00 |
DX Trade payables and related accounts | 25 407.00 | 41 372.00 | | 25 407.00 |
DY Tax and social security liabilities | 104 713.00 | 89 284.00 | | 104 713.00 |
EA Other liabilities | 7 396.00 | 9 650.00 | | 7 396.00 |
EB Prepaid income (2) | 124 100.00 | 124 100.00 | | 124 100.00 |
EC TOTAL (IV) | 867 381.00 | 772 495.00 | | 867 381.00 |
EE Grand total (I to V) | 1 947 960.00 | 1 797 992.00 | | 1 947 960.00 |
EG Accrued income and payables due within one year | 337 456.00 | 368 370.00 | | 337 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 876.00 | | |
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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 | 1 154 258.00 | | 1 154 258.00 | 1 154 258.00 |
FJ Net sales | 1 154 258.00 | | 1 154 258.00 | 1 154 258.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 698.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 173 814.00 | |
FW Other purchases and external expenses | | | 449 442.00 | |
FX Taxes, duties, and similar payments | | | 19 836.00 | |
FY Salaries and Wages | | | 357 225.00 | |
FZ Social Security Contributions | | | 130 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 657.00 | |
GE Other Expenses | | | 18 035.00 | |
GF Total Operating Expenses (II) | | | 1 088 861.00 | |
GG - OPERATING RESULT (I - II) | | | 84 953.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 698.00 | 42 339.00 | | 18 698.00 |
HB Exceptional income from capital transactions | | 43 188.00 | | |
HD Total exceptional income (VII) | | 43 188.00 | | |
HF Exceptional expenses on capital transactions | 1 877.00 | 69 150.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 69 150.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | -25 962.00 | | -1 877.00 |
HK Income tax | 14 538.00 | 14 663.00 | | 14 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 814.00 | 1 206 916.00 | | 1 173 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 732.00 | 1 151 513.00 | | 1 118 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 082.00 | 55 403.00 | | 55 082.00 |
HP References: Equipment leasing | 650.00 | 7 003.00 | | 650.00 |
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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 | 2 510 011.00 | | 78 254.00 | 2 510 011.00 |
I4 DECREASES Grand Total | | | 2 588 265.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 011.00 | | 78 254.00 | 1 710 011.00 |
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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 | 894 788.00 | 113 657.00 | | 894 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 788.00 | 113 657.00 | | 894 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1.00 | | |
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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
8C Staff and Related Accounts | 22 658.00 | 22 658.00 | | 22 658.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
8E Income Taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
8L Deferred income | 124 100.00 | 124 100.00 | | 124 100.00 |
UX Other trade receivables | 170 507.00 | 170 507.00 | | 170 507.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 605 765.00 | 75 840.00 | 529 925.00 | 605 765.00 |
VJ Loans taken out during the year | 192 411.00 | | | 192 411.00 |
VK Loans repaid during the year | 61 858.00 | | | 61 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | 1.00 | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 911.00 | 171 911.00 | | 171 911.00 |
VW VAT | 45 718.00 | 45 718.00 | | 45 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 381.00 | 337 456.00 | 529 925.00 | 867 381.00 |
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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 | 14 669.00 | 13 197.00 | | 14 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 289.00 | 9 438.00 | | 26 289.00 |
ST Other accounts | 175 111.00 | 159 007.00 | | 175 111.00 |
XQ Rental, rental and co-ownership charges | 54 050.00 | 82 182.00 | | 54 050.00 |
YT Subcontracting | 193 993.00 | 204 511.00 | | 193 993.00 |
YW Business tax | 5 167.00 | 6 119.00 | | 5 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 836.00 | 19 316.00 | | 19 836.00 |
YY Amount of VAT collected | 225 801.00 | 232 480.00 | | 225 801.00 |
YZ Total deductible VAT on goods and services | 75 742.00 | 102 659.00 | | 75 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 442.00 | 455 137.00 | | 449 442.00 |
