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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 159.00 | 536.00 | 2 623.00 | 3 159.00 |
AT Other tangible assets | 51 260.00 | 18 637.00 | 32 623.00 | 51 260.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 360 151.00 | 19 173.00 | 340 978.00 | 360 151.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 8 960.00 | | 8 960.00 | 8 960.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CF Cash and cash equivalents | 48 267.00 | | 48 267.00 | 48 267.00 |
CJ TOTAL (II) | 64 972.00 | | 64 972.00 | 64 972.00 |
CO Grand total (0 to V) | 425 124.00 | 19 173.00 | 405 951.00 | 425 124.00 |
CP Shares due in less than one year | 5 733.00 | | | 5 733.00 |
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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 |
DE Statutory or contractual reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 761.00 | | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | 30 261.00 | | 38 058.00 |
DL TOTAL (I) | 76 819.00 | 60 261.00 | | 76 819.00 |
DU Loans and Debts from Credit Institutions (3) | 197 619.00 | 233 472.00 | | 197 619.00 |
DX Trade payables and related accounts | 68 619.00 | 65 117.00 | | 68 619.00 |
DY Tax and social security liabilities | 27 912.00 | 15 503.00 | | 27 912.00 |
EA Other liabilities | 34 983.00 | 46 365.00 | | 34 983.00 |
EC TOTAL (IV) | 329 132.00 | 360 457.00 | | 329 132.00 |
EE Grand total (I to V) | 405 951.00 | 420 717.00 | | 405 951.00 |
EG Accrued income and payables due within one year | 167 927.00 | 162 838.00 | | 167 927.00 |
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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 | 744 284.00 | | 744 284.00 | 744 284.00 |
FJ Net sales | 744 284.00 | | 744 284.00 | 744 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 744 803.00 | |
FS Purchases of goods (including customs duties) | | | 434 816.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 97 349.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 106 698.00 | |
FZ Social Security Contributions | | | 40 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 694 463.00 | |
GG - OPERATING RESULT (I - II) | | | 50 339.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 704.00 | | |
A2 TOTAL ASSETS | 1 880.00 | 590.00 | | 1 880.00 |
HK Income tax | 7 918.00 | 5 169.00 | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 803.00 | 573 690.00 | | 744 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 745.00 | 543 429.00 | | 706 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 058.00 | 30 261.00 | | 38 058.00 |
HP References: Equipment leasing | 1 544.00 | 1 082.00 | | 1 544.00 |
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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 | 355 600.00 | | 4 551.00 | 355 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | | 360 151.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 4 419.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 133.00 | 5 600.00 |
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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 | 8 247.00 | 10 926.00 | | 8 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 247.00 | 10 926.00 | | 8 247.00 |
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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 | 68 619.00 | 68 619.00 | | 68 619.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8E Income Taxes | 2 749.00 | 2 749.00 | | 2 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 983.00 | 34 983.00 | | 34 983.00 |
UT Other financial assets | 5 733.00 | 5 733.00 | | 5 733.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VH Loans with a maturity of more than one year at origin | 197 619.00 | 36 414.00 | 151 426.00 | 197 619.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 678.00 | 12 678.00 | | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 132.00 | 167 927.00 | 151 426.00 | 329 132.00 |
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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 | 902.00 | 1 521.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 775.00 | 43 253.00 | | 41 775.00 |
ST Other accounts | 28 039.00 | 25 528.00 | | 28 039.00 |
XQ Rental, rental and co-ownership charges | 27 534.00 | 22 060.00 | | 27 534.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 1 521.00 | | 1 744.00 |
YY Amount of VAT collected | 40 977.00 | 31 459.00 | | 40 977.00 |
YZ Total deductible VAT on goods and services | 45 650.00 | 31 945.00 | | 45 650.00 |
ZE Dividends | 21 500.00 | | | 21 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 349.00 | 90 841.00 | | 97 349.00 |
