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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 23 760.00 | 7 064.00 | 16 696.00 | 23 760.00 |
AT Other tangible assets | 15 469.00 | 5 569.00 | 9 900.00 | 15 469.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 298 446.00 | 12 633.00 | 285 813.00 | 298 446.00 |
BT Goods | 5 194.00 | | 5 194.00 | 5 194.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 28 663.00 | | 28 663.00 | 28 663.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 44 663.00 | | 44 663.00 | 44 663.00 |
CO Grand total (0 to V) | 343 109.00 | 12 633.00 | 330 477.00 | 343 109.00 |
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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 | 3 489.00 | | | 3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 18 628.00 | | | 18 628.00 |
DU Loans and Debts from Credit Institutions (3) | 135 515.00 | | | 135 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 692.00 | | | 138 692.00 |
DX Trade payables and related accounts | 14 553.00 | | | 14 553.00 |
DY Tax and social security liabilities | 23 089.00 | | | 23 089.00 |
EC TOTAL (IV) | 311 849.00 | | | 311 849.00 |
EE Grand total (I to V) | 330 477.00 | | | 330 477.00 |
EG Accrued income and payables due within one year | 176 334.00 | | | 176 334.00 |
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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 | 253 891.00 | | 253 891.00 | 253 891.00 |
FJ Net sales | 253 891.00 | | 253 891.00 | 253 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 256 851.00 | |
FS Purchases of goods (including customs duties) | | | 101 046.00 | |
FT Inventory change (goods) | | | -3 616.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FW Other purchases and external expenses | | | 51 485.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 71 459.00 | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 246 160.00 | |
GG - OPERATING RESULT (I - II) | | | 10 691.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
A4 Equity method investments | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 851.00 | | | 256 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 712.00 | | | 251 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
HP References: Equipment leasing | 340.00 | | | 340.00 |
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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 | 298 446.00 | | | 298 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 298 446.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 229.00 | | | 39 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | | 9 217.00 |
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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 | 4 215.00 | 8 418.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | 8 418.00 | | 4 215.00 |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8D Social Security and Other Social Organizations | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 9 217.00 | | | 9 217.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 135 515.00 | | 135 515.00 | 135 515.00 |
VI Group and Associates | 138 692.00 | 138 692.00 | | 138 692.00 |
VM Income taxes | 4 359.00 | | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 733.00 | 10 516.00 | 9 217.00 | 19 733.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 849.00 | 176 334.00 | 135 515.00 | 311 849.00 |
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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 | 2 530.00 | | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074.00 | | | 1 074.00 |
ST Other accounts | 26 112.00 | | | 26 112.00 |
XQ Rental, rental and co-ownership charges | 21 404.00 | | | 21 404.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 895.00 | | | 2 895.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | | | 2 820.00 |
YY Amount of VAT collected | 33 018.00 | | | 33 018.00 |
YZ Total deductible VAT on goods and services | 24 337.00 | | | 24 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 485.00 | | | 51 485.00 |
