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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 3 231.00 | 279.00 | 3 510.00 |
AT Other tangible assets | 60 596.00 | 40 169.00 | 20 427.00 | 60 596.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 276 311.00 | 43 400.00 | 232 911.00 | 276 311.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 39 670.00 | | 39 670.00 | 39 670.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 350.00 | | 47 350.00 | 47 350.00 |
CO Grand total (0 to V) | 323 661.00 | 43 400.00 | 280 261.00 | 323 661.00 |
CP Shares due in less than one year | 9 705.00 | | | 9 705.00 |
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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 |
DH Retained earnings | 141 929.00 | 106 597.00 | | 141 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | 35 332.00 | | 4 334.00 |
DL TOTAL (I) | 151 763.00 | 147 429.00 | | 151 763.00 |
DU Loans and Debts from Credit Institutions (3) | 65 609.00 | 68 747.00 | | 65 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 13 199.00 | | 16 200.00 |
DX Trade payables and related accounts | 27 827.00 | 31 044.00 | | 27 827.00 |
DY Tax and social security liabilities | 18 861.00 | 12 410.00 | | 18 861.00 |
EC TOTAL (IV) | 128 497.00 | 125 399.00 | | 128 497.00 |
EE Grand total (I to V) | 280 261.00 | 272 829.00 | | 280 261.00 |
EG Accrued income and payables due within one year | 95 802.00 | 100 242.00 | | 95 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 870.00 | 5 535.00 | | 2 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 376.00 | | 237 376.00 | 237 376.00 |
FJ Net sales | 237 376.00 | | 237 376.00 | 237 376.00 |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 238 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 733.00 | |
FU Purchases of raw materials and other supplies | | | 80 641.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 56 324.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 69 247.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 167.00 | |
GG - OPERATING RESULT (I - II) | | | 9 321.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 922.00 | 190.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 190.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -190.00 | | -2 922.00 |
HK Income tax | 1 280.00 | 6 931.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 488.00 | 221 217.00 | | 238 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 154.00 | 185 885.00 | | 234 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | 35 332.00 | | 4 334.00 |
HP References: Equipment leasing | 7 950.00 | 3 750.00 | | 7 950.00 |
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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 | 276 311.00 | | | 276 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 705.00 | |
I4 DECREASES Grand Total | | | 276 311.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 106.00 | | | 64 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 705.00 | | | 9 705.00 |
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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 | 36 788.00 | 6 612.00 | | 36 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 788.00 | 6 612.00 | | 36 788.00 |
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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 10 078.00 | 10 078.00 | | 10 078.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 9 705.00 | 9 705.00 | | 9 705.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 16 183.00 | 16 183.00 | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 2 870.00 | 2 870.00 | | 2 870.00 |
VH Loans with a maturity of more than one year at origin | 62 739.00 | 30 044.00 | 32 695.00 | 62 739.00 |
VI Group and Associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 375.00 | 49 375.00 | | 49 375.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 497.00 | 95 802.00 | 32 695.00 | 128 497.00 |
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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 | 298.00 | 668.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 254.00 | 5 872.00 | | 5 254.00 |
ST Other accounts | 30 466.00 | 28 098.00 | | 30 466.00 |
XQ Rental, rental and co-ownership charges | 20 604.00 | 20 604.00 | | 20 604.00 |
YW Business tax | 944.00 | 923.00 | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | 1 591.00 | | 1 242.00 |
YY Amount of VAT collected | 11 699.00 | 13 874.00 | | 11 699.00 |
YZ Total deductible VAT on goods and services | 9 339.00 | 10 065.00 | | 9 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 324.00 | 54 573.00 | | 56 324.00 |
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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 |
