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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 628.00 | 552.00 | 1 180.00 |
AT Other tangible assets | 125 649.00 | 45 451.00 | 80 198.00 | 125 649.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 265 829.00 | 46 079.00 | 219 750.00 | 265 829.00 |
BL Raw materials, supplies | 21 189.00 | | 21 189.00 | 21 189.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 46 713.00 | | 46 713.00 | 46 713.00 |
CO Grand total (0 to V) | 312 542.00 | 46 079.00 | 266 463.00 | 312 542.00 |
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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 |
DH Retained earnings | 9 878.00 | | | 9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 583.00 | | | -6 583.00 |
DL TOTAL (I) | 11 294.00 | | | 11 294.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 328.00 | | | 153 328.00 |
DX Trade payables and related accounts | 42 304.00 | | | 42 304.00 |
DY Tax and social security liabilities | 59 355.00 | | | 59 355.00 |
EC TOTAL (IV) | 255 169.00 | | | 255 169.00 |
EE Grand total (I to V) | 266 463.00 | | | 266 463.00 |
EG Accrued income and payables due within one year | 255 169.00 | | | 255 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 509 170.00 | | 509 170.00 | 509 170.00 |
FJ Net sales | 509 170.00 | | 509 170.00 | 509 170.00 |
FR Total operating income (I) | | | 509 170.00 | |
FS Purchases of goods (including customs duties) | | | 148 251.00 | |
FT Inventory change (goods) | | | 14 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 155 910.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 125 267.00 | |
FZ Social Security Contributions | | | 20 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 487 967.00 | |
GG - OPERATING RESULT (I - II) | | | 21 203.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 100.00 | | | 28 100.00 |
HH Total exceptional expenses (VIII) | 28 100.00 | | | 28 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 100.00 | | | -28 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 484.00 | | | 509 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 067.00 | | | 516 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 583.00 | | | -6 583.00 |
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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 | 265 829.00 | | | 265 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 265 829.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 829.00 | | | 126 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 33 053.00 | 13 026.00 | | 33 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 053.00 | 13 026.00 | | 33 053.00 |
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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 | 42 304.00 | 42 304.00 | | 42 304.00 |
8C Staff and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 5 154.00 | | | 5 154.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 153 328.00 | 153 328.00 | | 153 328.00 |
VM Income taxes | 8 147.00 | | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 301.00 | 13 301.00 | 9 000.00 | 22 301.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 169.00 | 255 169.00 | | 255 169.00 |
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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 | 1 610.00 | | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407.00 | | | 407.00 |
ST Other accounts | 80 348.00 | | | 80 348.00 |
XQ Rental, rental and co-ownership charges | 75 155.00 | | | 75 155.00 |
YS Bills discounted but not yet due | 3 240.00 | | | 3 240.00 |
YW Business tax | 6 908.00 | | | 6 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 518.00 | | | 8 518.00 |
YY Amount of VAT collected | 54 884.00 | | | 54 884.00 |
YZ Total deductible VAT on goods and services | 24 016.00 | | | 24 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 910.00 | | | 155 910.00 |
