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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 49 425.00 | 35 295.00 | 14 130.00 | 49 425.00 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 135 325.00 | 36 195.00 | 99 130.00 | 135 325.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 5 607.00 | | 5 607.00 | 5 607.00 |
CO Grand total (0 to V) | 140 932.00 | 36 195.00 | 104 737.00 | 140 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 335.00 | | | 7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | | | 7 730.00 |
DL TOTAL (I) | 16 065.00 | | | 16 065.00 |
DU Loans and Debts from Credit Institutions (3) | 36 104.00 | | | 36 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | | | 9 951.00 |
DX Trade payables and related accounts | 12 669.00 | | | 12 669.00 |
DY Tax and social security liabilities | 29 948.00 | | | 29 948.00 |
EC TOTAL (IV) | 88 672.00 | | | 88 672.00 |
EE Grand total (I to V) | 104 737.00 | | | 104 737.00 |
EG Accrued income and payables due within one year | 88 672.00 | | | 88 672.00 |
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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 | 127 799.00 | | 127 799.00 | 127 799.00 |
FJ Net sales | 127 799.00 | | 127 799.00 | 127 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 7 593.00 | |
FR Total operating income (I) | | | 136 188.00 | |
FS Purchases of goods (including customs duties) | | | 38 398.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 37 837.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GF Total Operating Expenses (II) | | | 125 166.00 | |
GG - OPERATING RESULT (I - II) | | | 11 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | | | 796.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 189.00 | | | 136 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 458.00 | | | 128 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | | | 7 730.00 |
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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 | 135 325.00 | | | 135 325.00 |
I4 DECREASES Grand Total | | | 135 325.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 325.00 | | | 50 325.00 |
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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 | 28 944.00 | 7 251.00 | | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 944.00 | 7 251.00 | | 28 944.00 |
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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 | 12 669.00 | 12 669.00 | | 12 669.00 |
8C Staff and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 36 104.00 | 36 104.00 | | 36 104.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VK Loans repaid during the year | 14 850.00 | | | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020.00 | 2 020.00 | | 2 020.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 672.00 | 88 672.00 | | 88 672.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 857.00 | | | 1 857.00 |
ST Other accounts | 17 317.00 | | | 17 317.00 |
XQ Rental, rental and co-ownership charges | 12 431.00 | | | 12 431.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 7 120.00 | | | 7 120.00 |
YZ Total deductible VAT on goods and services | 6 178.00 | | | 6 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 605.00 | | | 31 605.00 |
