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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 65 000.00 | 80 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 481.00 | 49.00 | 530.00 |
AT Other tangible assets | 51 391.00 | 30 056.00 | 21 335.00 | 51 391.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 196 970.00 | 95 537.00 | 101 433.00 | 196 970.00 |
BT Goods | 63 367.00 | | 63 367.00 | 63 367.00 |
BX Customers and related accounts | 40 472.00 | | 40 472.00 | 40 472.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CF Cash and cash equivalents | 182 828.00 | | 182 828.00 | 182 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 282.00 | | 321 282.00 | 321 282.00 |
CO Grand total (0 to V) | 518 252.00 | 95 537.00 | 422 715.00 | 518 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 946.00 | 36 213.00 | | 52 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | 16 733.00 | | 526.00 |
DL TOTAL (I) | 86 472.00 | 85 946.00 | | 86 472.00 |
DU Loans and Debts from Credit Institutions (3) | 176 856.00 | 102 594.00 | | 176 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 152 492.00 | 261 506.00 | | 152 492.00 |
DY Tax and social security liabilities | 6 679.00 | 8 261.00 | | 6 679.00 |
EA Other liabilities | | 717.00 | | |
EC TOTAL (IV) | 336 243.00 | 373 294.00 | | 336 243.00 |
EE Grand total (I to V) | 422 715.00 | 459 240.00 | | 422 715.00 |
EG Accrued income and payables due within one year | 285 445.00 | 296 454.00 | | 285 445.00 |
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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 | 267 273.00 | | 267 273.00 | 267 273.00 |
FJ Net sales | 267 273.00 | | 267 273.00 | 267 273.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 277 951.00 | |
FS Purchases of goods (including customs duties) | | | 119 254.00 | |
FT Inventory change (goods) | | | 42 056.00 | |
FW Other purchases and external expenses | | | 38 960.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 276 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 470.00 | 415.00 | | 470.00 |
HK Income tax | | 2 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 951.00 | 407 400.00 | | 277 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 425.00 | 390 667.00 | | 277 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | 16 733.00 | | 526.00 |
HP References: Equipment leasing | 2 748.00 | 2 868.00 | | 2 748.00 |
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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 | 191 985.00 | | 4 985.00 | 191 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 196 970.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 936.00 | | 4 985.00 | 46 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 23 151.00 | 7 386.00 | | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 151.00 | 7 386.00 | | 23 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 152 492.00 | 152 492.00 | | 152 492.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 40 472.00 | 40 472.00 | | 40 472.00 |
VB VAT | 23 552.00 | 23 552.00 | | 23 552.00 |
VG Loans with a maturity of up to one year at origin | 100 015.00 | 100 015.00 | | 100 015.00 |
VH Loans with a maturity of more than one year at origin | 76 840.00 | 26 043.00 | 50 797.00 | 76 840.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 733.00 | | | 25 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 136.00 | 75 087.00 | 49.00 | 75 136.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 243.00 | 285 445.00 | 50 797.00 | 336 243.00 |
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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 | | 1 973.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | 5 266.00 | | 5 168.00 |
ST Other accounts | 17 717.00 | 19 373.00 | | 17 717.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | 34 250.00 | | 13 800.00 |
YT Subcontracting | 2 275.00 | 48 605.00 | | 2 275.00 |
YW Business tax | 1 460.00 | 2 491.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 460.00 | 4 464.00 | | 1 460.00 |
YY Amount of VAT collected | 52 342.00 | 81 183.00 | | 52 342.00 |
YZ Total deductible VAT on goods and services | 29 698.00 | 59 820.00 | | 29 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 960.00 | 107 494.00 | | 38 960.00 |
