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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 | 3 044.00 | 1 543.00 | 1 501.00 | 3 044.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 1 249.00 | 4 670.00 | 5 919.00 |
AT Other tangible assets | 800.00 | 384.00 | 416.00 | 800.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 963.00 | 3 176.00 | 20 787.00 | 23 963.00 |
BL Raw materials, supplies | 1 079.00 | | 1 079.00 | 1 079.00 |
BT Goods | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 35 029.00 | | 35 029.00 | 35 029.00 |
CJ TOTAL (II) | 53 054.00 | | 53 054.00 | 53 054.00 |
CO Grand total (0 to V) | 77 017.00 | 3 176.00 | 73 841.00 | 77 017.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 587.00 | | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042.00 | 2 887.00 | | 2 042.00 |
DL TOTAL (I) | 7 929.00 | 5 887.00 | | 7 929.00 |
DU Loans and Debts from Credit Institutions (3) | 31 893.00 | 37 744.00 | | 31 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 22 298.00 | 6 393.00 | | 22 298.00 |
DY Tax and social security liabilities | 11 721.00 | 8 318.00 | | 11 721.00 |
EC TOTAL (IV) | 65 911.00 | 52 506.00 | | 65 911.00 |
EE Grand total (I to V) | 73 841.00 | 58 393.00 | | 73 841.00 |
EG Accrued income and payables due within one year | 40 043.00 | 20 613.00 | | 40 043.00 |
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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 | 275 286.00 | | 275 286.00 | 275 286.00 |
FJ Net sales | 275 286.00 | | 275 286.00 | 275 286.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 290.00 | |
FS Purchases of goods (including customs duties) | | | 175 901.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 42 824.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 38 366.00 | |
FZ Social Security Contributions | | | 9 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | 414.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 290.00 | 152 520.00 | | 275 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 247.00 | 149 633.00 | | 273 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042.00 | 2 887.00 | | 2 042.00 |
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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 | 19 379.00 | | 4 583.00 | 19 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 044.00 | | | 3 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 23 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136.00 | | 4 583.00 | 2 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 927.00 | 2 249.00 | | 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 528.00 | 1 015.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 1 234.00 | | 399.00 |
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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 31 893.00 | 6 025.00 | 23 275.00 | 31 893.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 796.00 | 9 796.00 | | 9 796.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 911.00 | 40 043.00 | 23 275.00 | 65 911.00 |
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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 | 2 093.00 | 1 494.00 | | 2 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | 4 472.00 | | 3 805.00 |
ST Other accounts | 24 263.00 | 21 344.00 | | 24 263.00 |
XQ Rental, rental and co-ownership charges | 14 756.00 | 9 776.00 | | 14 756.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 691.00 | 387.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | 1 881.00 | | 2 784.00 |
YY Amount of VAT collected | 16 298.00 | 8 823.00 | | 16 298.00 |
YZ Total deductible VAT on goods and services | 14 991.00 | 10 488.00 | | 14 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 824.00 | 35 592.00 | | 42 824.00 |
