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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 27 744.00 | 17 255.00 | 10 489.00 | 27 744.00 |
AT Other tangible assets | 14 871.00 | 5 836.00 | 9 035.00 | 14 871.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 102 500.00 | 23 091.00 | 79 409.00 | 102 500.00 |
BT Goods | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 20 033.00 | | 20 033.00 | 20 033.00 |
CO Grand total (0 to V) | 122 533.00 | 23 091.00 | 99 442.00 | 122 533.00 |
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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) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 31 672.00 | 24 723.00 | | 31 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 13 950.00 | | 1 175.00 |
DL TOTAL (I) | 39 149.00 | 44 974.00 | | 39 149.00 |
DU Loans and Debts from Credit Institutions (3) | 26 523.00 | 36 501.00 | | 26 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 3 788.00 | | 11 390.00 |
DX Trade payables and related accounts | 14 857.00 | 7 711.00 | | 14 857.00 |
DY Tax and social security liabilities | 7 489.00 | 7 735.00 | | 7 489.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 60 293.00 | 55 735.00 | | 60 293.00 |
EE Grand total (I to V) | 99 442.00 | 100 708.00 | | 99 442.00 |
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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 | 398 990.00 | | 398 990.00 | 398 990.00 |
FD Production sold - goods | | | | |
FJ Net sales | 398 990.00 | | 398 990.00 | 398 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 013.00 | |
FS Purchases of goods (including customs duties) | | | 261 219.00 | |
FT Inventory change (goods) | | | -5 594.00 | |
FU Purchases of raw materials and other supplies | | | 7 603.00 | |
FW Other purchases and external expenses | | | 59 843.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 69 570.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 139.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 019.00 | | | 5 019.00 |
A2 TOTAL ASSETS | | 7 827.00 | | |
HA Exceptional income from management transactions | 580.00 | 294.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 294.00 | | 580.00 |
HE Exceptional expenses on management operations | 394.00 | 480.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 1 761.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -1 467.00 | | 185.00 |
HK Income tax | -743.00 | 2 082.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 592.00 | 365 958.00 | | 404 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 417.00 | 352 008.00 | | 403 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | 13 950.00 | | 1 175.00 |
HP References: Equipment leasing | 11 449.00 | 9 489.00 | | 11 449.00 |
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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 | 102 315.00 | | 4 009.00 | 102 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 3 824.00 | 102 500.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 824.00 | 42 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 615.00 | | 3 824.00 | 42 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 185.00 | 1 200.00 |
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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 | 18 152.00 | 4 940.00 | | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 152.00 | 4 940.00 | | 18 152.00 |
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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 385.00 | | | 1 385.00 |
UX Other trade receivables | 1 282.00 | | | 1 282.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 26 523.00 | 11 120.00 | 15 403.00 | 26 523.00 |
VI Group and Associates | 11 390.00 | 11 390.00 | | 11 390.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 12 939.00 | | | 12 939.00 |
VM Income taxes | 1 138.00 | | | 1 138.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750.00 | 5 365.00 | 1 385.00 | 6 750.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 293.00 | 44 889.00 | 15 403.00 | 60 293.00 |
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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 | 1 907.00 | 2 708.00 | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 689.00 | 4 919.00 | | 6 689.00 |
ST Other accounts | 40 177.00 | 40 535.00 | | 40 177.00 |
XQ Rental, rental and co-ownership charges | 12 977.00 | 11 999.00 | | 12 977.00 |
YW Business tax | 1 447.00 | 1 659.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 353.00 | 4 367.00 | | 3 353.00 |
YY Amount of VAT collected | 23 830.00 | 22 380.00 | | 23 830.00 |
YZ Total deductible VAT on goods and services | 28 578.00 | 22 274.00 | | 28 578.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 843.00 | 57 453.00 | | 59 843.00 |
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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 | 1.00 | | | 1.00 |
