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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 73 664.00 | 13 760.00 | 59 904.00 | 73 664.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 492 864.00 | 13 760.00 | 479 104.00 | 492 864.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 29 943.00 | | 29 943.00 | 29 943.00 |
CO Grand total (0 to V) | 522 807.00 | 13 760.00 | 509 047.00 | 522 807.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | | | 5 720.00 |
DL TOTAL (I) | 15 720.00 | | | 15 720.00 |
DU Loans and Debts from Credit Institutions (3) | 301 203.00 | | | 301 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 317.00 | | | 146 317.00 |
DX Trade payables and related accounts | 24 496.00 | | | 24 496.00 |
DY Tax and social security liabilities | 21 312.00 | | | 21 312.00 |
EC TOTAL (IV) | 493 328.00 | | | 493 328.00 |
EE Grand total (I to V) | 509 047.00 | | | 509 047.00 |
EG Accrued income and payables due within one year | 213 434.00 | | | 213 434.00 |
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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 | 483 242.00 | | 483 242.00 | 483 242.00 |
FJ Net sales | 483 242.00 | | 483 242.00 | 483 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 489 070.00 | |
FU Purchases of raw materials and other supplies | | | 183 506.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 133 581.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 110 805.00 | |
FZ Social Security Contributions | | | 28 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 760.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 471 611.00 | |
GG - OPERATING RESULT (I - II) | | | 17 458.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 799.00 | | | 5 799.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 070.00 | | | 489 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 350.00 | | | 483 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | | | 5 720.00 |
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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 | | | 492 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 492 864.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 200.00 | |
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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 | | 13 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 760.00 | | |
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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 | 24 496.00 | 24 496.00 | | 24 496.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 646.00 | | | 646.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 56 047.00 | 14 085.00 | 41 962.00 | 56 047.00 |
VH Loans with a maturity of more than one year at origin | 245 155.00 | 7 223.00 | 204 418.00 | 245 155.00 |
VI Group and Associates | 146 317.00 | 146 317.00 | | 146 317.00 |
VJ Loans taken out during the year | 376 354.00 | | | 376 354.00 |
VK Loans repaid during the year | 75 152.00 | | | 75 152.00 |
VM Income taxes | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 006.00 | 11 806.00 | 19 200.00 | 31 006.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 328.00 | 213 434.00 | 246 380.00 | 493 328.00 |
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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 | 3 093.00 | | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 846.00 | | | 39 846.00 |
ST Other accounts | 39 788.00 | | | 39 788.00 |
XQ Rental, rental and co-ownership charges | 50 482.00 | | | 50 482.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 464.00 | | | 3 464.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
YY Amount of VAT collected | 53 980.00 | | | 53 980.00 |
YZ Total deductible VAT on goods and services | 21 281.00 | | | 21 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 581.00 | | | 133 581.00 |
