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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 580.00 | | 79 580.00 | 79 580.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 1 469.00 | 1 464.00 | 2 933.00 |
AT Other tangible assets | 24 681.00 | 9 408.00 | 15 273.00 | 24 681.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 110 853.00 | 10 877.00 | 99 976.00 | 110 853.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 37 346.00 | | 37 346.00 | 37 346.00 |
CJ TOTAL (II) | 43 750.00 | | 43 750.00 | 43 750.00 |
CO Grand total (0 to V) | 154 603.00 | 10 877.00 | 143 726.00 | 154 603.00 |
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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 |
DH Retained earnings | -3 808.00 | | | -3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | | | 15 701.00 |
DL TOTAL (I) | 21 893.00 | | | 21 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 322.00 | | | 97 322.00 |
DX Trade payables and related accounts | 9 450.00 | | | 9 450.00 |
DY Tax and social security liabilities | 15 062.00 | | | 15 062.00 |
EC TOTAL (IV) | 121 833.00 | | | 121 833.00 |
EE Grand total (I to V) | 143 726.00 | | | 143 726.00 |
EG Accrued income and payables due within one year | 121 833.00 | | | 121 833.00 |
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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 | 192 760.00 | | 192 760.00 | 192 760.00 |
FJ Net sales | 192 760.00 | | 192 760.00 | 192 760.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 768.00 | |
FS Purchases of goods (including customs duties) | | | 6 617.00 | |
FT Inventory change (goods) | | | 4 881.00 | |
FU Purchases of raw materials and other supplies | | | 33 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 56 764.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 52 534.00 | |
FZ Social Security Contributions | | | 16 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 399.00 | |
GG - OPERATING RESULT (I - II) | | | 17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 768.00 | | | 192 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 067.00 | | | 177 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701.00 | | | 15 701.00 |
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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 | 110 853.00 | | | 110 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 110 853.00 | |
IO DECREASES Total including other intangible assets | | | 79 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 580.00 | | | 79 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 614.00 | | | 27 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 5 588.00 | 5 290.00 | | 5 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588.00 | 5 290.00 | | 5 588.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 8 357.00 | 8 357.00 | | 8 357.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 97 322.00 | 97 322.00 | | 97 322.00 |
VM Income taxes | 372.00 | | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 1 479.00 | 3 659.00 | 5 137.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 833.00 | 121 833.00 | | 121 833.00 |
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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 | 1 909.00 | | | 1 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 857.00 | | | 2 857.00 |
ST Other accounts | 19 442.00 | | | 19 442.00 |
XQ Rental, rental and co-ownership charges | 34 466.00 | | | 34 466.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 366.00 | | | 366.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 096.00 | | | 2 096.00 |
YY Amount of VAT collected | 21 451.00 | | | 21 451.00 |
YZ Total deductible VAT on goods and services | 13 008.00 | | | 13 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 764.00 | | | 56 764.00 |
