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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 2 628.00 | 17 037.00 | 19 666.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 73 693.00 | 2 628.00 | 71 064.00 | 73 693.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 27 563.00 | | 27 563.00 | 27 563.00 |
CF Cash and cash equivalents | 88 804.00 | | 88 804.00 | 88 804.00 |
CJ TOTAL (II) | 119 358.00 | | 119 358.00 | 119 358.00 |
CO Grand total (0 to V) | 193 051.00 | 2 628.00 | 190 422.00 | 193 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 776.00 | | | -8 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 824.00 | | | 77 824.00 |
DL TOTAL (I) | 71 048.00 | | | 71 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 245.00 | | | 16 245.00 |
DX Trade payables and related accounts | 48 313.00 | | | 48 313.00 |
DY Tax and social security liabilities | 54 815.00 | | | 54 815.00 |
EC TOTAL (IV) | 119 374.00 | | | 119 374.00 |
EE Grand total (I to V) | 190 422.00 | | | 190 422.00 |
EG Accrued income and payables due within one year | 119 374.00 | | | 119 374.00 |
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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 | 1 102 182.00 | | 1 102 182.00 | 1 102 182.00 |
FJ Net sales | 1 102 182.00 | | 1 102 182.00 | 1 102 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 111 287.00 | |
FS Purchases of goods (including customs duties) | | | 585 495.00 | |
FT Inventory change (goods) | | | 38 338.00 | |
FU Purchases of raw materials and other supplies | | | 10 424.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 182 358.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 147 928.00 | |
FZ Social Security Contributions | | | 44 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 013 620.00 | |
GG - OPERATING RESULT (I - II) | | | 97 666.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 083.00 | | | 9 083.00 |
HK Income tax | 18 952.00 | | | 18 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 287.00 | | | 1 111 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 463.00 | | | 1 033 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 824.00 | | | 77 824.00 |
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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 | 68 693.00 | | 5 000.00 | 68 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 73 693.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | 5 000.00 | 14 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 680.00 | 1 948.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 1 948.00 | | 680.00 |
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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 | 48 313.00 | 48 313.00 | | 48 313.00 |
8C Staff and Related Accounts | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 27 961.00 | 27 961.00 | | 27 961.00 |
8E Income Taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 2 026.00 | | | 2 026.00 |
VB VAT | 5 488.00 | | | 5 488.00 |
VI Group and Associates | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 075.00 | | | 22 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 590.00 | 27 563.00 | 2 026.00 | 29 590.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 374.00 | 119 374.00 | 1.00 | 119 374.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 734.00 | | | 26 734.00 |
ST Other accounts | 37 635.00 | | | 37 635.00 |
XQ Rental, rental and co-ownership charges | 117 988.00 | | | 117 988.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | | | 2 976.00 |
YY Amount of VAT collected | 60 622.00 | | | 60 622.00 |
YZ Total deductible VAT on goods and services | 69 277.00 | | | 69 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 358.00 | | | 182 358.00 |
