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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 | 5 811.00 | 2 404.00 | 3 407.00 | 5 811.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 17 798.00 | 22 202.00 | 40 000.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 192 624.00 | 20 202.00 | 172 422.00 | 192 624.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 25 019.00 | | 25 019.00 | 25 019.00 |
CO Grand total (0 to V) | 217 643.00 | 20 202.00 | 197 441.00 | 217 643.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 857.00 | | | 2 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 533.00 | 31 442.00 | | 35 533.00 |
DL TOTAL (I) | 40 590.00 | 33 442.00 | | 40 590.00 |
DU Loans and Debts from Credit Institutions (3) | 104 925.00 | 126 071.00 | | 104 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6 800.00 | | 10.00 |
DX Trade payables and related accounts | 8 729.00 | 10 679.00 | | 8 729.00 |
DY Tax and social security liabilities | 23 186.00 | 43 201.00 | | 23 186.00 |
EA Other liabilities | 20 000.00 | 12 000.00 | | 20 000.00 |
EC TOTAL (IV) | 156 851.00 | 198 751.00 | | 156 851.00 |
EE Grand total (I to V) | 197 441.00 | 232 193.00 | | 197 441.00 |
EG Accrued income and payables due within one year | 156 851.00 | 198 751.00 | | 156 851.00 |
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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 | 17 344.00 | | 17 344.00 | 17 344.00 |
FG Production sold - services | 235 143.00 | | 235 143.00 | 235 143.00 |
FJ Net sales | 252 487.00 | | 252 487.00 | 252 487.00 |
FR Total operating income (I) | | | 252 487.00 | |
FS Purchases of goods (including customs duties) | | | 29 998.00 | |
FT Inventory change (goods) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 38 975.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 101 412.00 | |
FZ Social Security Contributions | | | 25 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 209 411.00 | |
GG - OPERATING RESULT (I - II) | | | 43 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 12 423.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 12 423.00 | | 74.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 12 422.00 | | 73.00 |
HK Income tax | 5 252.00 | 5 225.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 561.00 | 284 783.00 | | 252 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 028.00 | 253 341.00 | | 217 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 533.00 | 31 442.00 | | 35 533.00 |
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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 | 192 624.00 | | | 192 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 811.00 | | | 5 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | | 192 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 811.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 11 039.00 | 9 163.00 | | 11 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 241.00 | 1 163.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 798.00 | 8 000.00 | | 9 798.00 |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8C Staff and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 813.00 | | | 6 813.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 104 925.00 | 104 925.00 | | 104 925.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 2 363.00 | | | 2 363.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 734.00 | 1 921.00 | 6 813.00 | 8 734.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 851.00 | 156 851.00 | | 156 851.00 |
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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 | 1 560.00 | 1 441.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | 8 031.00 | | 2 472.00 |
ST Other accounts | 20 513.00 | 22 686.00 | | 20 513.00 |
XQ Rental, rental and co-ownership charges | 15 990.00 | 15 812.00 | | 15 990.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 854.00 | 344.00 | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | 1 785.00 | | 2 414.00 |
YY Amount of VAT collected | 50 497.00 | 54 471.00 | | 50 497.00 |
YZ Total deductible VAT on goods and services | 12 367.00 | 14 099.00 | | 12 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 975.00 | 46 529.00 | | 38 975.00 |
