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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
AT Other tangible assets | 70 535.00 | 43 841.00 | 26 694.00 | 70 535.00 |
BJ TOTAL (I) | 115 535.00 | 73 841.00 | 41 694.00 | 115 535.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 32 230.00 | | 32 230.00 | 32 230.00 |
CO Grand total (0 to V) | 147 765.00 | 73 841.00 | 73 924.00 | 147 765.00 |
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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 | | 8 000.00 |
DH Retained earnings | 42 954.00 | 42 169.00 | | 42 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 251.00 | 785.00 | | -8 251.00 |
DL TOTAL (I) | 42 703.00 | 50 954.00 | | 42 703.00 |
DY Tax and social security liabilities | 31 221.00 | 28 580.00 | | 31 221.00 |
EC TOTAL (IV) | 31 221.00 | 28 580.00 | | 31 221.00 |
EE Grand total (I to V) | 73 924.00 | 79 534.00 | | 73 924.00 |
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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 | 219 488.00 | | 219 488.00 | 219 488.00 |
FJ Net sales | 219 488.00 | | 219 488.00 | 219 488.00 |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 223 414.00 | |
FU Purchases of raw materials and other supplies | | | 23 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 47 412.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 118 458.00 | |
FZ Social Security Contributions | | | 30 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 231 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 448.00 | 236 501.00 | | 223 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 699.00 | 235 716.00 | | 231 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 251.00 | 785.00 | | -8 251.00 |
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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 | 115 535.00 | | | 115 535.00 |
I4 DECREASES Grand Total | | | 115 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 535.00 | | | 70 535.00 |
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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 | 66 641.00 | 7 200.00 | | 66 641.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 641.00 | 7 200.00 | | 36 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20 837.00 | 20 837.00 | | 20 837.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 3 202.00 | | | 3 202.00 |
VC Group and associates | 11 878.00 | | | 11 878.00 |
VM Income taxes | 144.00 | | | 144.00 |
VP Miscellaneous | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 151.00 | 19 151.00 | | 19 151.00 |
VW VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 221.00 | 31 221.00 | | 31 221.00 |
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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 | 1 367.00 | | | 1 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 13 101.00 | | | 13 101.00 |
XQ Rental, rental and co-ownership charges | 34 182.00 | | | 34 182.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 43 898.00 | | | 43 898.00 |
YZ Total deductible VAT on goods and services | 6 282.00 | | | 6 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 412.00 | | | 47 412.00 |
