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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 9 281.00 | 9 281.00 | | 9 281.00 |
AR Technical installations, industrial equipment and tools | 39 573.00 | 36 901.00 | 2 673.00 | 39 573.00 |
AT Other tangible assets | 39 401.00 | 34 898.00 | 4 503.00 | 39 401.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 231 689.00 | 81 079.00 | 150 610.00 | 231 689.00 |
BT Goods | 27 156.00 | | 27 156.00 | 27 156.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 32 308.00 | | 32 308.00 | 32 308.00 |
CJ TOTAL (II) | 69 842.00 | | 69 842.00 | 69 842.00 |
CO Grand total (0 to V) | 301 531.00 | 81 079.00 | 220 452.00 | 301 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 27 416.00 | | | 27 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 233.00 | | | 54 233.00 |
DL TOTAL (I) | 83 848.00 | | | 83 848.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 859.00 | | | 72 859.00 |
DX Trade payables and related accounts | 11 094.00 | | | 11 094.00 |
DY Tax and social security liabilities | 12 605.00 | | | 12 605.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 136 604.00 | | | 136 604.00 |
EE Grand total (I to V) | 220 452.00 | | | 220 452.00 |
EG Accrued income and payables due within one year | 136 604.00 | | | 136 604.00 |
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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 | 164 960.00 | | 164 960.00 | 164 960.00 |
FJ Net sales | 164 960.00 | | 164 960.00 | 164 960.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 213.00 | |
FS Purchases of goods (including customs duties) | | | 105 414.00 | |
FT Inventory change (goods) | | | -27 156.00 | |
FW Other purchases and external expenses | | | 70 698.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 40 909.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 200 889.00 | |
GG - OPERATING RESULT (I - II) | | | 61 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 248.00 | | | 37 248.00 |
A2 TOTAL ASSETS | 1 878.00 | | | 1 878.00 |
A4 Equity method investments | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 7 091.00 | | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 091.00 | | | -7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 213.00 | | | 262 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 980.00 | | | 207 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 233.00 | | | 54 233.00 |
HP References: Equipment leasing | 7 404.00 | | | 7 404.00 |
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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 | 230 439.00 | | 1 250.00 | 230 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | | 231 689.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 005.00 | | 1 250.00 | 87 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 76 808.00 | 4 272.00 | | 76 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 808.00 | 4 272.00 | | 76 808.00 |
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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
8C Staff and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
UZ Social Security, other social security organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 72 859.00 | 72 859.00 | | 72 859.00 |
VM Income taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 812.00 | 10 378.00 | 3 434.00 | 13 812.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 604.00 | 136 604.00 | | 136 604.00 |
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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 | 3 253.00 | | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 265.00 | | | 6 265.00 |
ST Other accounts | 42 014.00 | | | 42 014.00 |
XQ Rental, rental and co-ownership charges | 22 419.00 | | | 22 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 37 917.00 | | | 37 917.00 |
YZ Total deductible VAT on goods and services | 40 411.00 | | | 40 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 698.00 | | | 70 698.00 |
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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 | 4.00 | | | 4.00 |
