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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 423.00 | 17 264.00 | 7 159.00 | 24 423.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 1 735.00 | 2 865.00 | 4 600.00 |
AT Other tangible assets | 41 096.00 | 13 092.00 | 28 004.00 | 41 096.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 174 496.00 | 32 091.00 | 142 405.00 | 174 496.00 |
BT Goods | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 63 900.00 | | 63 900.00 | 63 900.00 |
CJ TOTAL (II) | 72 795.00 | | 72 795.00 | 72 795.00 |
CO Grand total (0 to V) | 247 291.00 | 32 091.00 | 215 200.00 | 247 291.00 |
CP Shares due in less than one year | 8 378.00 | | | 8 378.00 |
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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 | | 2 000.00 |
DH Retained earnings | -24 427.00 | | | -24 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 974.00 | -24 427.00 | | 39 974.00 |
DL TOTAL (I) | 17 547.00 | -22 427.00 | | 17 547.00 |
DU Loans and Debts from Credit Institutions (3) | 23 834.00 | 31 148.00 | | 23 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 946.00 | 177 900.00 | | 153 946.00 |
DX Trade payables and related accounts | 6 757.00 | 22 326.00 | | 6 757.00 |
DY Tax and social security liabilities | 13 116.00 | 26 892.00 | | 13 116.00 |
EC TOTAL (IV) | 197 653.00 | 258 266.00 | | 197 653.00 |
EE Grand total (I to V) | 215 200.00 | 235 839.00 | | 215 200.00 |
EG Accrued income and payables due within one year | 181 333.00 | 227 118.00 | | 181 333.00 |
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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 | 412 855.00 | | 412 855.00 | 412 855.00 |
FJ Net sales | 412 855.00 | | 412 855.00 | 412 855.00 |
FR Total operating income (I) | | | 412 855.00 | |
FS Purchases of goods (including customs duties) | | | 134 420.00 | |
FT Inventory change (goods) | | | 171.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 100 172.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 93 284.00 | |
FZ Social Security Contributions | | | 24 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 372 751.00 | |
GG - OPERATING RESULT (I - II) | | | 40 105.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | 2 137.00 | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | 2 137.00 | | 3 582.00 |
HE Exceptional expenses on management operations | 275.00 | 249.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 249.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | 1 888.00 | | 3 307.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 437.00 | 362 425.00 | | 416 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 463.00 | 386 852.00 | | 376 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 974.00 | -24 427.00 | | 39 974.00 |
HP References: Equipment leasing | 1 014.00 | 784.00 | | 1 014.00 |
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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 | 172 122.00 | | 2 374.00 | 172 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 423.00 | | | 24 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378.00 | |
I4 DECREASES Grand Total | | | 174 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 423.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 321.00 | | 2 374.00 | 43 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378.00 | | | 8 378.00 |
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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 | 16 473.00 | 15 618.00 | | 16 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 123.00 | 8 141.00 | | 9 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | 7 477.00 | | 7 350.00 |
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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
UT Other financial assets | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 23 834.00 | 7 514.00 | 16 320.00 | 23 834.00 |
VI Group and Associates | 153 946.00 | 153 946.00 | | 153 946.00 |
VK Loans repaid during the year | 73 614.00 | | | 73 614.00 |
VM Income taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 228.00 | 16 228.00 | | 16 228.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 653.00 | 181 333.00 | 16 320.00 | 197 653.00 |
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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 | 1 559.00 | 1 175.00 | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 668.00 | 8 551.00 | | 8 668.00 |
ST Other accounts | 37 228.00 | 33 289.00 | | 37 228.00 |
XQ Rental, rental and co-ownership charges | 54 275.00 | 114 808.00 | | 54 275.00 |
YW Business tax | 3 238.00 | 3 241.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | 4 416.00 | | 4 797.00 |
YY Amount of VAT collected | 47 506.00 | 43 071.00 | | 47 506.00 |
YZ Total deductible VAT on goods and services | 24 837.00 | 13 368.00 | | 24 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 172.00 | 156 648.00 | | 100 172.00 |
