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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 438.00 | 3 062.00 | 3 500.00 |
AT Other tangible assets | 3 500.00 | 508.00 | 2 992.00 | 3 500.00 |
BJ TOTAL (I) | 34 000.00 | 946.00 | 33 054.00 | 34 000.00 |
BT Goods | 5 552.00 | | 5 552.00 | 5 552.00 |
BX Customers and related accounts | 14 512.00 | | 14 512.00 | 14 512.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 29 045.00 | | 29 045.00 | 29 045.00 |
CO Grand total (0 to V) | 63 045.00 | 946.00 | 62 099.00 | 63 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 751.00 | | | 1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | | | 2 514.00 |
DL TOTAL (I) | 10 144.00 | | | 10 144.00 |
DU Loans and Debts from Credit Institutions (3) | 32 697.00 | | | 32 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 15 908.00 | | | 15 908.00 |
EC TOTAL (IV) | 51 955.00 | | | 51 955.00 |
EE Grand total (I to V) | 62 099.00 | | | 62 099.00 |
EG Accrued income and payables due within one year | 25 478.00 | | | 25 478.00 |
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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 | 75 925.00 | | 75 925.00 | 75 925.00 |
FJ Net sales | 75 925.00 | | 75 925.00 | 75 925.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 925.00 | |
FU Purchases of raw materials and other supplies | | | 24 613.00 | |
FV Inventory change (raw materials and supplies) | | | -5 552.00 | |
FW Other purchases and external expenses | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 23 797.00 | |
FZ Social Security Contributions | | | 6 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GF Total Operating Expenses (II) | | | 72 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 925.00 | | | 75 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 411.00 | | | 73 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | | | 2 514.00 |
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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 | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | | 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 946.00 | | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 14 512.00 | | | 14 512.00 |
VB VAT | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 32 697.00 | 6 219.00 | 26 478.00 | 32 697.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 748.00 | 15 748.00 | | 15 748.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 955.00 | 25 477.00 | 26 478.00 | 51 955.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 480.00 | | | 3 480.00 |
ST Other accounts | 8 809.00 | | | 8 809.00 |
XQ Rental, rental and co-ownership charges | 9 688.00 | | | 9 688.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | | | 2 984.00 |
YY Amount of VAT collected | 12 766.00 | | | 12 766.00 |
YZ Total deductible VAT on goods and services | 7 785.00 | | | 7 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 976.00 | | | 21 976.00 |
