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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 085.00 | 11 274.00 | 5 811.00 | 17 085.00 |
AT Other tangible assets | 4 278.00 | 2 523.00 | 1 755.00 | 4 278.00 |
BJ TOTAL (I) | 101 363.00 | 13 797.00 | 87 566.00 | 101 363.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 17 502.00 | | 17 502.00 | 17 502.00 |
CO Grand total (0 to V) | 118 865.00 | 13 797.00 | 105 068.00 | 118 865.00 |
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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) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | 14 379.00 | 10 262.00 | | 14 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | 4 118.00 | | 1 879.00 |
DL TOTAL (I) | 18 837.00 | 16 958.00 | | 18 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 771.00 | 77 363.00 | | 73 771.00 |
DX Trade payables and related accounts | 5 013.00 | 1 664.00 | | 5 013.00 |
DY Tax and social security liabilities | 7 446.00 | 9 301.00 | | 7 446.00 |
EC TOTAL (IV) | 86 231.00 | 88 328.00 | | 86 231.00 |
EE Grand total (I to V) | 105 068.00 | 105 285.00 | | 105 068.00 |
EG Accrued income and payables due within one year | 86 231.00 | 88 328.00 | | 86 231.00 |
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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 | 115 897.00 | | 115 897.00 | 115 897.00 |
FJ Net sales | 115 897.00 | | 115 897.00 | 115 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 899.00 | |
FS Purchases of goods (including customs duties) | | | 48 105.00 | |
FT Inventory change (goods) | | | 77.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 29 923.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 23 727.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 113 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 501.00 | 375.00 | | 501.00 |
HK Income tax | 57.00 | 457.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 899.00 | 118 965.00 | | 115 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 020.00 | 114 848.00 | | 114 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | 4 118.00 | | 1 879.00 |
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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 | 101 363.00 | | | 101 363.00 |
I4 DECREASES Grand Total | | | 101 363.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 363.00 | | | 21 363.00 |
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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 | 9 513.00 | 4 284.00 | | 9 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513.00 | 4 284.00 | | 9 513.00 |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 73 771.00 | 73 771.00 | | 73 771.00 |
VM Income taxes | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645.00 | 1 645.00 | | 1 645.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 231.00 | 86 231.00 | | 86 231.00 |
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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 | 532.00 | 556.00 | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | 3 147.00 | | 3 950.00 |
ST Other accounts | 8 547.00 | 9 082.00 | | 8 547.00 |
XQ Rental, rental and co-ownership charges | 17 425.00 | 17 087.00 | | 17 425.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 1 408.00 | 1 406.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | 1 962.00 | | 1 940.00 |
YY Amount of VAT collected | 11 590.00 | 11 897.00 | | 11 590.00 |
YZ Total deductible VAT on goods and services | 5 780.00 | 15 293.00 | | 5 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 923.00 | 29 315.00 | | 29 923.00 |
