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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 084.00 | 2 096.00 | 10 988.00 | 13 084.00 |
AT Other tangible assets | 300.00 | 294.00 | 6.00 | 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 91 384.00 | 2 391.00 | 88 993.00 | 91 384.00 |
BT Goods | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 10 681.00 | | 10 681.00 | 10 681.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 52 504.00 | | 52 504.00 | 52 504.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 70 268.00 | | 70 268.00 | 70 268.00 |
CO Grand total (0 to V) | 161 652.00 | 2 391.00 | 159 262.00 | 161 652.00 |
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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) | 47 199.00 | | | 47 199.00 |
DL TOTAL (I) | 52 199.00 | | | 52 199.00 |
DU Loans and Debts from Credit Institutions (3) | 56 979.00 | | | 56 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 29 878.00 | | | 29 878.00 |
DY Tax and social security liabilities | 17 642.00 | | | 17 642.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 107 062.00 | | | 107 062.00 |
EE Grand total (I to V) | 159 262.00 | | | 159 262.00 |
EG Accrued income and payables due within one year | 58 997.00 | | | 58 997.00 |
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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 | 187 751.00 | | 187 751.00 | 187 751.00 |
FG Production sold - services | 94 813.00 | | 94 813.00 | 94 813.00 |
FJ Net sales | 282 564.00 | | 282 564.00 | 282 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 404.00 | |
FS Purchases of goods (including customs duties) | | | 132 214.00 | |
FT Inventory change (goods) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 52 016.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 27 370.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 223 701.00 | |
GG - OPERATING RESULT (I - II) | | | 59 703.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
HK Income tax | 11 418.00 | | | 11 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 404.00 | | | 283 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 205.00 | | | 236 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 199.00 | | | 47 199.00 |
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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 | | | 91 384.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 91 384.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 2 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 391.00 | | |
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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 | 29 878.00 | 29 878.00 | | 29 878.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 4 829.00 | 4 829.00 | | 4 829.00 |
8E Income Taxes | 10 675.00 | 10 675.00 | | 10 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 10 681.00 | | | 10 681.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 56 979.00 | 8 913.00 | 47 239.00 | 56 979.00 |
VI Group and Associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 360.00 | 15 360.00 | 3 000.00 | 18 360.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 062.00 | 58 997.00 | 47 239.00 | 107 062.00 |
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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 | 2 231.00 | | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 639.00 | | | 8 639.00 |
ST Other accounts | 17 426.00 | | | 17 426.00 |
XQ Rental, rental and co-ownership charges | 15 853.00 | | | 15 853.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 099.00 | | | 10 099.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
YY Amount of VAT collected | 56 511.00 | | | 56 511.00 |
YZ Total deductible VAT on goods and services | 31 381.00 | | | 31 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 016.00 | | | 52 016.00 |
