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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 012.00 | | 185 012.00 | 185 012.00 |
AP Buildings | 40 994.00 | 40 994.00 | | 40 994.00 |
AR Technical installations, industrial equipment and tools | 8 214.00 | 6 901.00 | 1 313.00 | 8 214.00 |
AT Other tangible assets | 2 978.00 | 2 790.00 | 187.00 | 2 978.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 237 611.00 | 50 686.00 | 186 925.00 | 237 611.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BT Goods | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 9 549.00 | | 9 549.00 | 9 549.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 13 237.00 | | 13 237.00 | 13 237.00 |
CO Grand total (0 to V) | 250 848.00 | 50 686.00 | 200 162.00 | 250 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -4 614.00 | | | -4 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | | | 961.00 |
DL TOTAL (I) | 62 347.00 | | | 62 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 580.00 | | | 54 580.00 |
DX Trade payables and related accounts | 22 484.00 | | | 22 484.00 |
DY Tax and social security liabilities | 24 199.00 | | | 24 199.00 |
EA Other liabilities | 26 052.00 | | | 26 052.00 |
EC TOTAL (IV) | 137 816.00 | | | 137 816.00 |
EE Grand total (I to V) | 200 162.00 | | | 200 162.00 |
EG Accrued income and payables due within one year | 137 816.00 | | | 137 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | | | 10 500.00 |
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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 | 269 478.00 | | 269 478.00 | 269 478.00 |
FJ Net sales | 269 478.00 | | 269 478.00 | 269 478.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 271 694.00 | |
FS Purchases of goods (including customs duties) | | | 119 241.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 111.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 51 049.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 72 056.00 | |
FZ Social Security Contributions | | | 20 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 269 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 672.00 | | | 273 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 711.00 | | | 272 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | | | 961.00 |
HP References: Equipment leasing | 2 651.00 | | | 2 651.00 |
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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 | 237 362.00 | | 249.00 | 237 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 237 611.00 | |
IO DECREASES Total including other intangible assets | | | 185 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 012.00 | | | 185 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 938.00 | | 249.00 | 51 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 49 748.00 | 938.00 | | 49 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 748.00 | 938.00 | | 49 748.00 |
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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 | 22 484.00 | 22 484.00 | | 22 484.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 052.00 | 26 052.00 | | 26 052.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 9 549.00 | | | 9 549.00 |
VB VAT | 890.00 | | | 890.00 |
VH Loans with a maturity of more than one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 54 580.00 | 54 580.00 | | 54 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 852.00 | 10 439.00 | 413.00 | 10 852.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 816.00 | 137 816.00 | | 137 816.00 |
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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 | 901.00 | | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 987.00 | | | 5 987.00 |
ST Other accounts | 22 719.00 | | | 22 719.00 |
XQ Rental, rental and co-ownership charges | 22 342.00 | | | 22 342.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 380.00 | | | 19 380.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | | | 1 677.00 |
YY Amount of VAT collected | 27 583.00 | | | 27 583.00 |
YZ Total deductible VAT on goods and services | 17 776.00 | | | 17 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 049.00 | | | 51 049.00 |
