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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 12 857.00 | 4 154.00 | 8 702.00 | 12 857.00 |
BH Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 80 131.00 | 9 082.00 | 71 048.00 | 80 131.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CF Cash and cash equivalents | 28 219.00 | | 28 219.00 | 28 219.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 68 407.00 | | 68 407.00 | 68 407.00 |
CO Grand total (0 to V) | 148 538.00 | 9 082.00 | 139 455.00 | 148 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 077.00 | | | 51 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 637.00 | | | 10 637.00 |
DL TOTAL (I) | 70 515.00 | | | 70 515.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 274.00 | | | 27 274.00 |
DX Trade payables and related accounts | 6 303.00 | | | 6 303.00 |
DY Tax and social security liabilities | 35 270.00 | | | 35 270.00 |
EC TOTAL (IV) | 68 940.00 | | | 68 940.00 |
EE Grand total (I to V) | 139 455.00 | | | 139 455.00 |
EG Accrued income and payables due within one year | 68 940.00 | | | 68 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 117 743.00 | | 117 743.00 | 117 743.00 |
FJ Net sales | 117 743.00 | | 117 743.00 | 117 743.00 |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 118 973.00 | |
FW Other purchases and external expenses | | | 67 290.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 25 469.00 | |
FZ Social Security Contributions | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 105 495.00 | |
GG - OPERATING RESULT (I - II) | | | 13 477.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 362.00 | | | 108 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 637.00 | | | 10 637.00 |
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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 | 80 104.00 | | 27.00 | 80 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 345.00 | |
I4 DECREASES Grand Total | | | 80 131.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785.00 | | | 17 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 318.00 | | 27.00 | 12 318.00 |
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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 | 5 000.00 | 4 082.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 4 082.00 | | 5 000.00 |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 12 345.00 | | | 12 345.00 |
UX Other trade receivables | 6 555.00 | | | 6 555.00 |
VA Doubtful or disputed receivables | 747.00 | | | 747.00 |
VB VAT | 17 597.00 | | | 17 597.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 27 274.00 | 27 274.00 | | 27 274.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | | | 8 550.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 533.00 | 40 187.00 | 12 345.00 | 52 533.00 |
VW VAT | 26 866.00 | 26 866.00 | | 26 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 940.00 | 68 940.00 | | 68 940.00 |
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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 | 3 158.00 | | | 3 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 851.00 | | | 851.00 |
ST Other accounts | 23 472.00 | | | 23 472.00 |
XQ Rental, rental and co-ownership charges | 42 966.00 | | | 42 966.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | | | 4 099.00 |
YY Amount of VAT collected | 15 174.00 | | | 15 174.00 |
YZ Total deductible VAT on goods and services | 12 546.00 | | | 12 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 290.00 | | | 67 290.00 |
