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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 802.00 | 6 802.00 | | 6 802.00 |
AT Other tangible assets | 211 293.00 | 210 714.00 | 579.00 | 211 293.00 |
BJ TOTAL (I) | 378 095.00 | 217 516.00 | 160 579.00 | 378 095.00 |
BZ Other receivables | 43 457.00 | | 43 457.00 | 43 457.00 |
CF Cash and cash equivalents | 52 031.00 | | 52 031.00 | 52 031.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 97 393.00 | | 97 393.00 | 97 393.00 |
CO Grand total (0 to V) | 475 488.00 | 217 516.00 | 257 972.00 | 475 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 174 947.00 | | | 174 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 789.00 | | | 34 789.00 |
DL TOTAL (I) | 226 236.00 | | | 226 236.00 |
DX Trade payables and related accounts | 18 296.00 | | | 18 296.00 |
DY Tax and social security liabilities | 12 779.00 | | | 12 779.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 31 735.00 | | | 31 735.00 |
EE Grand total (I to V) | 257 972.00 | | | 257 972.00 |
EG Accrued income and payables due within one year | 31 735.00 | | | 31 735.00 |
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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 | 428 555.00 | | 428 555.00 | 428 555.00 |
FG Production sold - services | 3 922.00 | | 3 922.00 | 3 922.00 |
FJ Net sales | 432 477.00 | | 432 477.00 | 432 477.00 |
FO Operating subsidies | | | 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 439 926.00 | |
FS Purchases of goods (including customs duties) | | | 257 738.00 | |
FW Other purchases and external expenses | | | 59 211.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 66 292.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 400 269.00 | |
GG - OPERATING RESULT (I - II) | | | 39 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 726.00 | | | 6 726.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HK Income tax | 5 445.00 | | | 5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 504.00 | | | 440 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 714.00 | | | 405 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 789.00 | | | 34 789.00 |
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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 | 378 095.00 | | | 378 095.00 |
I4 DECREASES Grand Total | | | 378 095.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 095.00 | | | 218 095.00 |
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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 | 217 243.00 | 273.00 | | 217 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 243.00 | 273.00 | | 217 243.00 |
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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 | 18 296.00 | 18 296.00 | | 18 296.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VC Group and associates | 32 035.00 | | | 32 035.00 |
VM Income taxes | 5 009.00 | | | 5 009.00 |
VN Other taxes, similar payments | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 362.00 | 45 362.00 | | 45 362.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 735.00 | | | 31 735.00 |
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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 | 1 772.00 | | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 10 856.00 | | | 10 856.00 |
XQ Rental, rental and co-ownership charges | 11 971.00 | | | 11 971.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 36 340.00 | | | 36 340.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | | | 2 787.00 |
YY Amount of VAT collected | 86 514.00 | | | 86 514.00 |
YZ Total deductible VAT on goods and services | 59 153.00 | | | 59 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 211.00 | | | 59 211.00 |
