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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 112 806.00 | 112 806.00 | | 112 806.00 |
AT Other tangible assets | 92 751.00 | 50 490.00 | 42 261.00 | 92 751.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 405 886.00 | 163 295.00 | 242 591.00 | 405 886.00 |
BT Goods | 24 845.00 | | 24 845.00 | 24 845.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 76 721.00 | | 76 721.00 | 76 721.00 |
CO Grand total (0 to V) | 482 608.00 | 163 295.00 | 319 312.00 | 482 608.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 000.00 | 163 000.00 | | 163 000.00 |
DH Retained earnings | 34 101.00 | -1 889.00 | | 34 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444.00 | 35 990.00 | | 30 444.00 |
DL TOTAL (I) | 233 044.00 | 202 601.00 | | 233 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 015.00 | 43 106.00 | | 9 015.00 |
DX Trade payables and related accounts | 39 887.00 | 43 739.00 | | 39 887.00 |
DY Tax and social security liabilities | 37 366.00 | 38 222.00 | | 37 366.00 |
EA Other liabilities | 6 704.00 | | | 6 704.00 |
EC TOTAL (IV) | 86 268.00 | 125 067.00 | | 86 268.00 |
EE Grand total (I to V) | 319 312.00 | 327 668.00 | | 319 312.00 |
EG Accrued income and payables due within one year | 86 268.00 | 125 067.00 | | 86 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950.00 | 22 925.00 | | 2 950.00 |
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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 | 472 840.00 | | 472 840.00 | 472 840.00 |
FG Production sold - services | | | | |
FJ Net sales | 472 840.00 | | 472 840.00 | 472 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 474 183.00 | |
FS Purchases of goods (including customs duties) | | | 297 245.00 | |
FT Inventory change (goods) | | | 4 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 72 928.00 | |
FX Taxes, duties, and similar payments | | | -331.00 | |
FY Salaries and Wages | | | 40 168.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 386.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 436 513.00 | |
GG - OPERATING RESULT (I - II) | | | 37 670.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 387.00 | | |
A4 Equity method investments | | 232.00 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 69 959.00 | 12 376.00 | | 69 959.00 |
HH Total exceptional expenses (VIII) | 69 959.00 | 12 376.00 | | 69 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | 5 373.00 | 5 536.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 183.00 | 506 838.00 | | 474 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 739.00 | 470 849.00 | | 443 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 444.00 | 35 990.00 | | 30 444.00 |
HP References: Equipment leasing | 20 625.00 | 17 876.00 | | 20 625.00 |
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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 | 405 886.00 | | | 405 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 405 886.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 556.00 | | | 205 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 150 909.00 | 12 386.00 | | 150 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 909.00 | 12 386.00 | | 150 909.00 |
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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 | 39 887.00 | 39 887.00 | | 39 887.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 25 419.00 | 25 419.00 | | 25 419.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 6 064.00 | 6 064.00 | | 6 064.00 |
VK Loans repaid during the year | 14 713.00 | | | 14 713.00 |
VM Income taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 730.00 | 35 730.00 | | 35 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 420.00 | 44 090.00 | 330.00 | 44 420.00 |
VW VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 268.00 | 86 268.00 | | 86 268.00 |
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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 | 2 958.00 | | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 548.00 | 7 228.00 | | 11 548.00 |
ST Other accounts | 49 375.00 | 60 600.00 | | 49 375.00 |
XQ Rental, rental and co-ownership charges | 12 005.00 | 6 408.00 | | 12 005.00 |
YW Business tax | -3 289.00 | 604.00 | | -3 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -331.00 | 604.00 | | -331.00 |
YY Amount of VAT collected | 49 671.00 | 58 110.00 | | 49 671.00 |
YZ Total deductible VAT on goods and services | 38 756.00 | 32 125.00 | | 38 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 928.00 | 74 237.00 | | 72 928.00 |
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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 | 2.00 | | | 2.00 |
