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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 548.00 | | 65 548.00 | 65 548.00 |
AR Technical installations, industrial equipment and tools | 6 806.00 | 3 631.00 | 3 175.00 | 6 806.00 |
AT Other tangible assets | 25 626.00 | 14 355.00 | 11 272.00 | 25 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 995.00 | 17 986.00 | 80 009.00 | 97 995.00 |
BT Goods | 20 050.00 | | 20 050.00 | 20 050.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 46 393.00 | | 46 393.00 | 46 393.00 |
CJ TOTAL (II) | 72 111.00 | | 72 111.00 | 72 111.00 |
CO Grand total (0 to V) | 170 107.00 | 17 986.00 | 152 120.00 | 170 107.00 |
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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 |
DG Other reserves | 17 055.00 | | | 17 055.00 |
DH Retained earnings | -12 055.00 | | | -12 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | 16 589.00 | | | 16 589.00 |
DU Loans and Debts from Credit Institutions (3) | 90 969.00 | | | 90 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | | | 10 978.00 |
DX Trade payables and related accounts | 14 029.00 | | | 14 029.00 |
DY Tax and social security liabilities | 17 305.00 | | | 17 305.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 135 532.00 | | | 135 532.00 |
EE Grand total (I to V) | 152 120.00 | | | 152 120.00 |
EG Accrued income and payables due within one year | 66 341.00 | | | 66 341.00 |
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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 | 262 085.00 | | 262 085.00 | 262 085.00 |
FJ Net sales | 262 085.00 | | 262 085.00 | 262 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FR Total operating income (I) | | | 268 279.00 | |
FS Purchases of goods (including customs duties) | | | 128 574.00 | |
FT Inventory change (goods) | | | -6 050.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 48 281.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 61 603.00 | |
FZ Social Security Contributions | | | 12 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 255 304.00 | |
GG - OPERATING RESULT (I - II) | | | 12 975.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | | | 6 194.00 |
A4 Equity method investments | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 279.00 | | | 268 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 891.00 | | | 258 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | | | 9 388.00 |
HP References: Equipment leasing | 2 954.00 | | | 2 954.00 |
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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 | 97 995.00 | | | 97 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 97 995.00 | |
IO DECREASES Total including other intangible assets | | | 65 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 548.00 | | | 65 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 433.00 | | | 32 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 128.00 | 6 858.00 | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128.00 | 6 858.00 | | 11 128.00 |
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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
8C Staff and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 83 969.00 | 14 778.00 | 69 190.00 | 83 969.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 5 669.00 | | 5 669.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 532.00 | 66 341.00 | 69 190.00 | 135 532.00 |
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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 | 390.00 | | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 25 483.00 | | | 25 483.00 |
XQ Rental, rental and co-ownership charges | 17 798.00 | | | 17 798.00 |
YQ Equipment leasing commitment | 7 281.00 | | | 7 281.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 26 938.00 | | | 26 938.00 |
YZ Total deductible VAT on goods and services | 11 359.00 | | | 11 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 281.00 | | | 48 281.00 |
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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 |
