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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 | 15 749.00 | 15 749.00 | | 15 749.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 30 506.00 | 21 608.00 | 8 898.00 | 30 506.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 301 148.00 | 37 357.00 | 263 791.00 | 301 148.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 26 978.00 | | 26 978.00 | 26 978.00 |
CF Cash and cash equivalents | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 47 378.00 | | 47 378.00 | 47 378.00 |
CO Grand total (0 to V) | 348 526.00 | 37 357.00 | 311 169.00 | 348 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 896.00 | 21 590.00 | | 59 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 060.00 | 38 306.00 | | 15 060.00 |
DL TOTAL (I) | 85 956.00 | 70 896.00 | | 85 956.00 |
DU Loans and Debts from Credit Institutions (3) | 189 568.00 | 219 347.00 | | 189 568.00 |
DX Trade payables and related accounts | 16 221.00 | 10 310.00 | | 16 221.00 |
DY Tax and social security liabilities | 18 817.00 | 16 541.00 | | 18 817.00 |
EA Other liabilities | 607.00 | 518.00 | | 607.00 |
EC TOTAL (IV) | 225 213.00 | 246 716.00 | | 225 213.00 |
EE Grand total (I to V) | 311 169.00 | 317 612.00 | | 311 169.00 |
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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 | 263 927.00 | | 263 927.00 | 263 927.00 |
FJ Net sales | 263 927.00 | | 263 927.00 | 263 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 265 992.00 | |
FU Purchases of raw materials and other supplies | | | 49 163.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 58 744.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 88 596.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GF Total Operating Expenses (II) | | | 239 370.00 | |
GG - OPERATING RESULT (I - II) | | | 26 622.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 3 879.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 3 879.00 | | 479.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 3 675.00 | | 479.00 |
HK Income tax | 2 001.00 | 6 732.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 471.00 | 284 878.00 | | 266 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 411.00 | 246 572.00 | | 251 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 060.00 | 38 306.00 | | 15 060.00 |
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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 | 298 592.00 | | 2 606.00 | 298 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 749.00 | | | 15 749.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 4 893.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 301 148.00 | 50.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 749.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 900.00 | | 2 606.00 | 27 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 24 156.00 | 13 201.00 | | 24 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 498.00 | 5 251.00 | | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 658.00 | 7 950.00 | | 13 658.00 |
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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 | 189 568.00 | 30 410.00 | 159 158.00 | 189 568.00 |
8B Suppliers and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 15 822.00 | 15 822.00 | | 15 822.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 17 339.00 | | | 17 339.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 29 778.00 | | | 29 778.00 |
VM Income taxes | 8 765.00 | | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 978.00 | 26 978.00 | | 26 978.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 213.00 | 66 055.00 | 159 158.00 | 225 213.00 |
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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 | 1 317.00 | | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408.00 | | | 408.00 |
ST Other accounts | 16 771.00 | | | 16 771.00 |
XQ Rental, rental and co-ownership charges | 35 362.00 | | | 35 362.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 961.00 | | | 4 961.00 |
YV Retrocessions of fees, commissions and brokerage | 1 242.00 | | | 1 242.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 308.00 | | | 2 308.00 |
YY Amount of VAT collected | 29 186.00 | | | 29 186.00 |
YZ Total deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 744.00 | | | 58 744.00 |
