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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 000.00 | | 975 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 3 743.00 | 2 108.00 | 5 850.00 |
AT Other tangible assets | 167 929.00 | 92 317.00 | 75 612.00 | 167 929.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 1 163 808.00 | 96 059.00 | 1 067 748.00 | 1 163 808.00 |
BT Goods | 103 588.00 | | 103 588.00 | 103 588.00 |
BZ Other receivables | 271 206.00 | 47 496.00 | 223 709.00 | 271 206.00 |
CF Cash and cash equivalents | 119 345.00 | | 119 345.00 | 119 345.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 501 749.00 | 47 496.00 | 454 252.00 | 501 749.00 |
CO Grand total (0 to V) | 1 665 556.00 | 143 556.00 | 1 522 001.00 | 1 665 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 686.00 | | | 14 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | | | 16 369.00 |
DL TOTAL (I) | 42 055.00 | | | 42 055.00 |
DU Loans and Debts from Credit Institutions (3) | 354 726.00 | | | 354 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 307.00 | | | 705 307.00 |
DX Trade payables and related accounts | 370 392.00 | | | 370 392.00 |
DY Tax and social security liabilities | 29 700.00 | | | 29 700.00 |
EA Other liabilities | 19 822.00 | | | 19 822.00 |
EC TOTAL (IV) | 1 479 946.00 | | | 1 479 946.00 |
EE Grand total (I to V) | 1 522 001.00 | | | 1 522 001.00 |
EG Accrued income and payables due within one year | 521 149.00 | | | 521 149.00 |
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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 | 655 624.00 | | 655 624.00 | 655 624.00 |
FG Production sold - services | 1 866.00 | | 1 866.00 | 1 866.00 |
FJ Net sales | 657 490.00 | | 657 490.00 | 657 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FR Total operating income (I) | | | 671 591.00 | |
FS Purchases of goods (including customs duties) | | | 384 098.00 | |
FT Inventory change (goods) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 94 101.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 86 805.00 | |
FZ Social Security Contributions | | | 30 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 629 615.00 | |
GG - OPERATING RESULT (I - II) | | | 41 975.00 | |
GR Interest and similar expenses | | | 18 556.00 | |
GU Total financial expenses (VI) | | | 18 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | | | -3 209.00 |
HK Income tax | 3 842.00 | | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 591.00 | | | 671 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 222.00 | | | 655 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 369.00 | | | 16 369.00 |
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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 | 1 163 642.00 | | 166.00 | 1 163 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 029.00 | |
I4 DECREASES Grand Total | | | 1 163 808.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 779.00 | | | 173 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863.00 | | 166.00 | 14 863.00 |
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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 | 69 318.00 | 26 742.00 | | 69 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 318.00 | 26 742.00 | | 69 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
6X Other provisions for depreciation | 47 496.00 | | | 47 496.00 |
7B Total provisions for depreciation | 61 596.00 | | 14 100.00 | 61 596.00 |
7C Grand total | 61 596.00 | | 14 100.00 | 61 596.00 |
UE of which provisions and reversals: - Operating | | | 14 100.00 | |
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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 | 370 392.00 | 370 392.00 | | 370 392.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
UT Other financial assets | 15 029.00 | | | 15 029.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VH Loans with a maturity of more than one year at origin | 354 726.00 | 101 236.00 | 253 490.00 | 354 726.00 |
VI Group and Associates | 705 307.00 | | 705 307.00 | 705 307.00 |
VK Loans repaid during the year | 98 473.00 | | | 98 473.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 924.00 | | | 260 924.00 |
VS Prepaid expenses | 7 610.00 | | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 845.00 | 278 816.00 | 15 029.00 | 293 845.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 946.00 | 521 149.00 | 958 797.00 | 1 479 946.00 |
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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 | 2 672.00 | | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 794.00 | | | 4 794.00 |
ST Other accounts | 15 697.00 | | | 15 697.00 |
XQ Rental, rental and co-ownership charges | 63 210.00 | | | 63 210.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 400.00 | | | 10 400.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
YY Amount of VAT collected | 131 653.00 | | | 131 653.00 |
YZ Total deductible VAT on goods and services | 127 740.00 | | | 127 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 101.00 | | | 94 101.00 |
