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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 8 876.00 | 7 848.00 | 1 028.00 | 8 876.00 |
AT Other tangible assets | 281 172.00 | 122 124.00 | 159 048.00 | 281 172.00 |
BH Other financial assets | 24 961.00 | | 24 961.00 | 24 961.00 |
BJ TOTAL (I) | 595 009.00 | 129 972.00 | 465 037.00 | 595 009.00 |
BX Customers and related accounts | 15 896.00 | | 15 896.00 | 15 896.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 161 134.00 | | 161 134.00 | 161 134.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 188 322.00 | | 188 322.00 | 188 322.00 |
CO Grand total (0 to V) | 783 331.00 | 129 972.00 | 653 359.00 | 783 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 221 220.00 | | | 221 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 827.00 | | | 59 827.00 |
DL TOTAL (I) | 289 847.00 | | | 289 847.00 |
DU Loans and Debts from Credit Institutions (3) | 257 118.00 | | | 257 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | | | 10 182.00 |
DX Trade payables and related accounts | 28 453.00 | | | 28 453.00 |
DY Tax and social security liabilities | 67 759.00 | | | 67 759.00 |
EC TOTAL (IV) | 363 512.00 | | | 363 512.00 |
EE Grand total (I to V) | 653 359.00 | | | 653 359.00 |
EG Accrued income and payables due within one year | 363 512.00 | | | 363 512.00 |
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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 | 467 227.00 | | 467 227.00 | 467 227.00 |
FJ Net sales | 467 227.00 | | 467 227.00 | 467 227.00 |
FO Operating subsidies | | | 48 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 639.00 | |
FR Total operating income (I) | | | 637 441.00 | |
FS Purchases of goods (including customs duties) | | | 183 356.00 | |
FT Inventory change (goods) | | | 4 546.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 88 876.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 249 493.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 329.00 | |
GG - OPERATING RESULT (I - II) | | | 64 112.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 639.00 | | | 121 639.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 441.00 | | | 637 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 614.00 | | | 577 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 827.00 | | | 59 827.00 |
HP References: Equipment leasing | 2 393.00 | | | 2 393.00 |
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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 | 563 989.00 | | 31 020.00 | 563 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961.00 | |
I4 DECREASES Grand Total | | | 595 009.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 989.00 | | 6 059.00 | 283 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 961.00 | |
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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 | 113 666.00 | 16 307.00 | | 113 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 666.00 | 16 307.00 | | 113 666.00 |
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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 | 28 453.00 | 28 453.00 | | 28 453.00 |
8C Staff and Related Accounts | 32 846.00 | 32 846.00 | | 32 846.00 |
8D Social Security and Other Social Organizations | 26 574.00 | 26 574.00 | | 26 574.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 24 961.00 | 24 961.00 | | 24 961.00 |
UX Other trade receivables | 15 896.00 | 15 896.00 | | 15 896.00 |
VB VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VH Loans with a maturity of more than one year at origin | 257 118.00 | 257 118.00 | | 257 118.00 |
VI Group and Associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VJ Loans taken out during the year | 333 620.00 | | | 333 620.00 |
VK Loans repaid during the year | 76 502.00 | | | 76 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 149.00 | 52 149.00 | | 52 149.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 512.00 | 363 512.00 | | 363 512.00 |
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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 | 2 350.00 | | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | | | 5 645.00 |
ST Other accounts | 55 440.00 | | | 55 440.00 |
XQ Rental, rental and co-ownership charges | 24 281.00 | | | 24 281.00 |
YT Subcontracting | 3 510.00 | | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | | | 2 350.00 |
YY Amount of VAT collected | 54 810.00 | | | 54 810.00 |
YZ Total deductible VAT on goods and services | 27 210.00 | | | 27 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 876.00 | | | 88 876.00 |
