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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 | 5 000.00 | 2 860.00 | 2 139.00 | 5 000.00 |
AT Other tangible assets | 7 706.00 | 4 097.00 | 3 608.00 | 7 706.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 107 127.00 | 6 958.00 | 100 169.00 | 107 127.00 |
BT Goods | 55 120.00 | | 55 120.00 | 55 120.00 |
BX Customers and related accounts | 27 658.00 | | 27 658.00 | 27 658.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 118 995.00 | | 118 995.00 | 118 995.00 |
CO Grand total (0 to V) | 226 123.00 | 6 958.00 | 219 165.00 | 226 123.00 |
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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 | 43 400.00 | | | 43 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | | | 8 004.00 |
DL TOTAL (I) | 60 205.00 | | | 60 205.00 |
DU Loans and Debts from Credit Institutions (3) | 66 322.00 | | | 66 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | | | 9 449.00 |
DX Trade payables and related accounts | 56 651.00 | | | 56 651.00 |
DY Tax and social security liabilities | 20 735.00 | | | 20 735.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 158 959.00 | | | 158 959.00 |
EE Grand total (I to V) | 219 165.00 | | | 219 165.00 |
EG Accrued income and payables due within one year | 92 636.00 | | | 92 636.00 |
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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 | 336 830.00 | | 336 830.00 | 336 830.00 |
FG Production sold - services | 91 646.00 | | 91 646.00 | 91 646.00 |
FJ Net sales | 428 476.00 | | 428 476.00 | 428 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FR Total operating income (I) | | | 429 099.00 | |
FS Purchases of goods (including customs duties) | | | 267 515.00 | |
FT Inventory change (goods) | | | 5 551.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 50 440.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 80 868.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 420 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 882.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 387.00 | | | 429 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 382.00 | | | 421 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | | | 8 004.00 |
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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 | 106 421.00 | | 706.00 | 106 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 421.00 | |
I4 DECREASES Grand Total | | | 107 127.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 706.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | | 14 421.00 |
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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 | 4 614.00 | 2 343.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 2 343.00 | | 4 614.00 |
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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 | 56 651.00 | 56 651.00 | | 56 651.00 |
8C Staff and Related Accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 27 658.00 | | | 27 658.00 |
UZ Social Security, other social security organizations | 1 699.00 | | | 1 699.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VH Loans with a maturity of more than one year at origin | 66 322.00 | | | 66 322.00 |
VI Group and Associates | 9 449.00 | 9 449.00 | | 9 449.00 |
VK Loans repaid during the year | 9 606.00 | | | 9 606.00 |
VM Income taxes | 7 063.00 | | | 7 063.00 |
VP Miscellaneous | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | | | 798.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 829.00 | 44 579.00 | 14 250.00 | 58 829.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 959.00 | 92 636.00 | | 158 959.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 272.00 | | | 5 272.00 |
ST Other accounts | 21 927.00 | | | 21 927.00 |
XQ Rental, rental and co-ownership charges | 23 073.00 | | | 23 073.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 166.00 | | | 166.00 |
YW Business tax | 1 560.00 | | | 1 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
YY Amount of VAT collected | 83 740.00 | | | 83 740.00 |
YZ Total deductible VAT on goods and services | 52 789.00 | | | 52 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 440.00 | | | 50 440.00 |
