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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 7 082.00 | 1 991.00 | 5 091.00 | 7 082.00 |
AT Other tangible assets | 19 821.00 | 5 406.00 | 14 415.00 | 19 821.00 |
BJ TOTAL (I) | 106 902.00 | 7 397.00 | 99 505.00 | 106 902.00 |
BT Goods | 5 235.00 | | 5 235.00 | 5 235.00 |
BV Advances and down payments on orders | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 8 660.00 | | 8 660.00 | 8 660.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 34 298.00 | | 34 298.00 | 34 298.00 |
CO Grand total (0 to V) | 141 201.00 | 7 397.00 | 133 804.00 | 141 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 42 380.00 | | | 42 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | | | 3 003.00 |
DL TOTAL (I) | 47 583.00 | | | 47 583.00 |
DU Loans and Debts from Credit Institutions (3) | 57 237.00 | | | 57 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 13 925.00 | | | 13 925.00 |
DY Tax and social security liabilities | 14 992.00 | | | 14 992.00 |
EC TOTAL (IV) | 86 221.00 | | | 86 221.00 |
EE Grand total (I to V) | 133 804.00 | | | 133 804.00 |
EG Accrued income and payables due within one year | 86 221.00 | | | 86 221.00 |
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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 | 410 705.00 | | 410 705.00 | 410 705.00 |
FJ Net sales | 410 705.00 | | 410 705.00 | 410 705.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 410 770.00 | |
FS Purchases of goods (including customs duties) | | | 169 381.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 88 854.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 119 980.00 | |
FZ Social Security Contributions | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 403 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 799.00 | | | 410 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 796.00 | | | 407 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | | | 3 003.00 |
HP References: Equipment leasing | 2 978.00 | | | 2 978.00 |
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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 | 100 147.00 | | 6 755.00 | 100 147.00 |
I4 DECREASES Grand Total | | | 106 902.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 147.00 | | 6 755.00 | 20 147.00 |
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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 | 1 798.00 | 5 599.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 5 599.00 | | 1 798.00 |
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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 | 13 925.00 | 13 925.00 | | 13 925.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 9 782.00 | | | 9 782.00 |
VB VAT | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 57 237.00 | 57 237.00 | | 57 237.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 10 714.00 | | | 10 714.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 442.00 | 18 442.00 | | 18 442.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 221.00 | 86 221.00 | | 86 221.00 |
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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 | 1 220.00 | | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 210.00 | | | 4 210.00 |
ST Other accounts | 65 786.00 | | | 65 786.00 |
XQ Rental, rental and co-ownership charges | 18 859.00 | | | 18 859.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 8 190.00 | | | 8 190.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | | | 2 755.00 |
YY Amount of VAT collected | 29 079.00 | | | 29 079.00 |
YZ Total deductible VAT on goods and services | 20 339.00 | | | 20 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 854.00 | | | 88 854.00 |
