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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 2 016.00 | 969.00 | 1 047.00 | 2 016.00 |
BJ TOTAL (I) | 146 016.00 | 9 969.00 | 136 047.00 | 146 016.00 |
BT Goods | 2 410.00 | | 2 410.00 | 2 410.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 32 309.00 | | 32 309.00 | 32 309.00 |
CO Grand total (0 to V) | 178 324.00 | 9 969.00 | 168 356.00 | 178 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 409.00 | 61 477.00 | | 84 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | 22 932.00 | | 9 228.00 |
DL TOTAL (I) | 94 737.00 | 85 509.00 | | 94 737.00 |
DU Loans and Debts from Credit Institutions (3) | 29 921.00 | 19 233.00 | | 29 921.00 |
DX Trade payables and related accounts | 34 647.00 | 37 741.00 | | 34 647.00 |
DY Tax and social security liabilities | 9 051.00 | 29 412.00 | | 9 051.00 |
EA Other liabilities | | 8 456.00 | | |
EC TOTAL (IV) | 73 619.00 | 94 842.00 | | 73 619.00 |
EE Grand total (I to V) | 168 356.00 | 180 350.00 | | 168 356.00 |
EG Accrued income and payables due within one year | 62 213.00 | 89 746.00 | | 62 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 931.00 | 8 702.00 | | 6 931.00 |
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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 | 286 302.00 | | 286 302.00 | 286 302.00 |
FJ Net sales | 286 302.00 | | 286 302.00 | 286 302.00 |
FR Total operating income (I) | | | 286 302.00 | |
FS Purchases of goods (including customs duties) | | | 101 525.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 3 131.00 | |
FW Other purchases and external expenses | | | 81 125.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 85 998.00 | |
FZ Social Security Contributions | | | -1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 768.00 | |
GG - OPERATING RESULT (I - II) | | | 12 534.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 960.00 | 169.00 | | 5 960.00 |
HE Exceptional expenses on management operations | 732.00 | 453.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 453.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -453.00 | | -732.00 |
HK Income tax | 1 262.00 | 3 637.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 302.00 | 292 221.00 | | 286 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 074.00 | 269 289.00 | | 277 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 228.00 | 22 932.00 | | 9 228.00 |
HP References: Equipment leasing | 3 051.00 | 1 533.00 | | 3 051.00 |
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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 | 146 016.00 | | | 146 016.00 |
I4 DECREASES Grand Total | | | 146 016.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 016.00 | | | 11 016.00 |
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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 | 9 071.00 | 898.00 | | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | 898.00 | | 9 071.00 |
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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 | 34 647.00 | 34 647.00 | | 34 647.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 22 990.00 | 11 584.00 | 11 406.00 | 22 990.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 898.00 | 22 898.00 | | 22 898.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 619.00 | 62 213.00 | 11 406.00 | 73 619.00 |
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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 | 1 977.00 | 253.00 | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 5 000.00 | | 5 292.00 |
ST Other accounts | 43 243.00 | 31 323.00 | | 43 243.00 |
XQ Rental, rental and co-ownership charges | 32 589.00 | 32 149.00 | | 32 589.00 |
YW Business tax | 1 110.00 | 1 113.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 087.00 | 1 366.00 | | 3 087.00 |
YY Amount of VAT collected | 20 297.00 | 18 505.00 | | 20 297.00 |
YZ Total deductible VAT on goods and services | 20 539.00 | 22 103.00 | | 20 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 125.00 | 68 472.00 | | 81 125.00 |
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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 | 3.00 | | | 3.00 |
