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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 | 2 000.00 | 294.00 | 1 706.00 | 2 000.00 |
AT Other tangible assets | 18 000.00 | 4 399.00 | 13 601.00 | 18 000.00 |
BJ TOTAL (I) | 100 000.00 | 4 693.00 | 95 307.00 | 100 000.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 13 502.00 | | 13 502.00 | 13 502.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 36 084.00 | | 36 084.00 | 36 084.00 |
CO Grand total (0 to V) | 136 084.00 | 4 693.00 | 131 391.00 | 136 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081.00 | | | 13 081.00 |
DL TOTAL (I) | 18 081.00 | | | 18 081.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 014.00 | | | 66 014.00 |
DX Trade payables and related accounts | 19 524.00 | | | 19 524.00 |
DY Tax and social security liabilities | 27 719.00 | | | 27 719.00 |
EC TOTAL (IV) | 113 310.00 | | | 113 310.00 |
EE Grand total (I to V) | 131 391.00 | | | 131 391.00 |
EG Accrued income and payables due within one year | 113 310.00 | | | 113 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 278.00 | | 185 278.00 | 185 278.00 |
FJ Net sales | 185 278.00 | | 185 278.00 | 185 278.00 |
FR Total operating income (I) | | | 185 278.00 | |
FU Purchases of raw materials and other supplies | | | 74 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 25 112.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 53 436.00 | |
FZ Social Security Contributions | | | 14 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 171 036.00 | |
GG - OPERATING RESULT (I - II) | | | 14 242.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 278.00 | | | 185 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 197.00 | | | 172 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 081.00 | | | 13 081.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 4 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 693.00 | | |
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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 | 19 524.00 | 19 524.00 | | 19 524.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 13 502.00 | | | 13 502.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 66 014.00 | 66 014.00 | | 66 014.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 370.00 | 18 370.00 | | 18 370.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 310.00 | 113 310.00 | | 113 310.00 |
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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 | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 194.00 | | | 3 194.00 |
ST Other accounts | 7 948.00 | | | 7 948.00 |
XQ Rental, rental and co-ownership charges | 12 358.00 | | | 12 358.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 613.00 | | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 545.00 | | | 545.00 |
YY Amount of VAT collected | 39 306.00 | | | 39 306.00 |
YZ Total deductible VAT on goods and services | 12 771.00 | | | 12 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 112.00 | | | 25 112.00 |
