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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 172 435.00 | 92 108.00 | 80 327.00 | 172 435.00 |
AT Other tangible assets | 242 314.00 | 78 078.00 | 164 235.00 | 242 314.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 894 649.00 | 170 186.00 | 724 462.00 | 894 649.00 |
BT Goods | 11 661.00 | | 11 661.00 | 11 661.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 428 027.00 | | 428 027.00 | 428 027.00 |
CJ TOTAL (II) | 443 338.00 | | 443 338.00 | 443 338.00 |
CO Grand total (0 to V) | 1 337 987.00 | 170 186.00 | 1 167 800.00 | 1 337 987.00 |
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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 | 259 247.00 | | | 259 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 124.00 | | | 187 124.00 |
DL TOTAL (I) | 457 371.00 | | | 457 371.00 |
DU Loans and Debts from Credit Institutions (3) | 383 714.00 | | | 383 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 960.00 | | | 126 960.00 |
DX Trade payables and related accounts | 66 114.00 | | | 66 114.00 |
DY Tax and social security liabilities | 128 642.00 | | | 128 642.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 710 429.00 | | | 710 429.00 |
EE Grand total (I to V) | 1 167 800.00 | | | 1 167 800.00 |
EG Accrued income and payables due within one year | 442 350.00 | | | 442 350.00 |
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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 | 1 021 850.00 | | 1 021 850.00 | 1 021 850.00 |
FG Production sold - services | 12 789.00 | | 12 789.00 | 12 789.00 |
FJ Net sales | 1 034 639.00 | | 1 034 639.00 | 1 034 639.00 |
FO Operating subsidies | | | 227 177.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 261 861.00 | |
FS Purchases of goods (including customs duties) | | | 428 429.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 213 858.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 290 192.00 | |
FZ Social Security Contributions | | | 51 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 806.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 054 886.00 | |
GG - OPERATING RESULT (I - II) | | | 206 975.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 490.00 | | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 861.00 | | | 1 261 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 737.00 | | | 1 074 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 124.00 | | | 187 124.00 |
HP References: Equipment leasing | 13 474.00 | | | 13 474.00 |
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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 | 885 735.00 | | 8 914.00 | 885 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 894 649.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 835.00 | | 8 914.00 | 405 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 107 380.00 | 62 806.00 | | 107 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 380.00 | 62 806.00 | | 107 380.00 |
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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 | 66 114.00 | 66 114.00 | | 66 114.00 |
8C Staff and Related Accounts | 83 522.00 | 83 522.00 | | 83 522.00 |
8D Social Security and Other Social Organizations | 25 802.00 | 25 802.00 | | 25 802.00 |
8E Income Taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 383 714.00 | 115 634.00 | 268 080.00 | 383 714.00 |
VI Group and Associates | 126 960.00 | 126 960.00 | | 126 960.00 |
VK Loans repaid during the year | 213 923.00 | | | 213 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 550.00 | 3 650.00 | 29 900.00 | 33 550.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 429.00 | 442 350.00 | 268 080.00 | 710 429.00 |
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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 | 4 206.00 | | | 4 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 059.00 | | | 9 059.00 |
ST Other accounts | 95 405.00 | | | 95 405.00 |
XQ Rental, rental and co-ownership charges | 109 395.00 | | | 109 395.00 |
YQ Equipment leasing commitment | 13 474.00 | | | 13 474.00 |
YW Business tax | 4 396.00 | | | 4 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 602.00 | | | 8 602.00 |
YY Amount of VAT collected | 110 479.00 | | | 110 479.00 |
YZ Total deductible VAT on goods and services | 71 228.00 | | | 71 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 858.00 | | | 213 858.00 |
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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 | 10.00 | | | 10.00 |
