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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 45 009.00 | 32 784.00 | 12 225.00 | 45 009.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 128 009.00 | 32 784.00 | 95 225.00 | 128 009.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 18 729.00 | | 18 729.00 | 18 729.00 |
BZ Other receivables | 8 175.00 | | 8 175.00 | 8 175.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 27 400.00 | | 27 400.00 | 27 400.00 |
CO Grand total (0 to V) | 155 410.00 | 32 784.00 | 122 625.00 | 155 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 789.00 | | | 21 789.00 |
DH Retained earnings | 24 905.00 | | | 24 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | | | 1 873.00 |
DL TOTAL (I) | 54 067.00 | | | 54 067.00 |
DU Loans and Debts from Credit Institutions (3) | 36 885.00 | | | 36 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 6 980.00 | | | 6 980.00 |
DY Tax and social security liabilities | 13 684.00 | | | 13 684.00 |
EA Other liabilities | 5 609.00 | | | 5 609.00 |
EC TOTAL (IV) | 68 558.00 | | | 68 558.00 |
EE Grand total (I to V) | 122 625.00 | | | 122 625.00 |
EG Accrued income and payables due within one year | 56 983.00 | | | 56 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 085.00 | | | 16 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 728.00 | | 122 728.00 | 122 728.00 |
FJ Net sales | 122 728.00 | | 122 728.00 | 122 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 729.00 | |
FU Purchases of raw materials and other supplies | | | 26 039.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 47 500.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 32 385.00 | |
FZ Social Security Contributions | | | 7 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 119 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 776.00 | | | 122 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 903.00 | | | 120 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | | | 1 873.00 |
HP References: Equipment leasing | 3 597.00 | | | 3 597.00 |
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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 | 128 009.00 | | | 128 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 128 009.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 009.00 | | | 45 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 28 673.00 | 4 110.00 | | 28 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 673.00 | 4 110.00 | | 28 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 18 729.00 | | | 18 729.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 16 121.00 | 16 121.00 | | 16 121.00 |
VH Loans with a maturity of more than one year at origin | 20 765.00 | 9 189.00 | 11 575.00 | 20 765.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VJ Loans taken out during the year | 13 480.00 | | | 13 480.00 |
VK Loans repaid during the year | 25 628.00 | | | 25 628.00 |
VM Income taxes | 517.00 | | | 517.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 028.00 | 27 028.00 | 4 000.00 | 31 028.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 558.00 | 56 983.00 | 11 575.00 | 68 558.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 534.00 | | | 3 534.00 |
ST Other accounts | 14 302.00 | | | 14 302.00 |
XQ Rental, rental and co-ownership charges | 15 429.00 | | | 15 429.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 897.00 | | | 3 897.00 |
YT Subcontracting | 14 235.00 | | | 14 235.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | | | 1 216.00 |
YY Amount of VAT collected | 24 546.00 | | | 24 546.00 |
YZ Total deductible VAT on goods and services | 13 131.00 | | | 13 131.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 500.00 | | | 47 500.00 |
