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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 54 772.00 | 5 227.00 | 60 000.00 |
AT Other tangible assets | 19 233.00 | 18 359.00 | 874.00 | 19 233.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 167 071.00 | 73 132.00 | 93 938.00 | 167 071.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 2 754.00 | | 2 754.00 | 2 754.00 |
CO Grand total (0 to V) | 169 825.00 | 73 132.00 | 96 693.00 | 169 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 43 038.00 | | | 43 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | | | 5 980.00 |
DL TOTAL (I) | 51 219.00 | | | 51 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 10 907.00 | | | 10 907.00 |
EA Other liabilities | 25 989.00 | | | 25 989.00 |
EC TOTAL (IV) | 45 474.00 | | | 45 474.00 |
EE Grand total (I to V) | 96 693.00 | | | 96 693.00 |
EG Accrued income and payables due within one year | 45 474.00 | | | 45 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 220.00 | | | 4 220.00 |
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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 | 151 266.00 | | 151 266.00 | 151 266.00 |
FJ Net sales | 151 266.00 | | 151 266.00 | 151 266.00 |
FR Total operating income (I) | | | 151 266.00 | |
FS Purchases of goods (including customs duties) | | | 38 539.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 64 794.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 13 640.00 | |
FZ Social Security Contributions | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 139 693.00 | |
GG - OPERATING RESULT (I - II) | | | 11 572.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 650.00 | | | 5 650.00 |
A4 Equity method investments | 1 420.00 | | | 1 420.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 266.00 | | | 151 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 285.00 | | | 145 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | | | 5 980.00 |
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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 | 167 071.00 | | | 167 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 837.00 | |
I4 DECREASES Grand Total | | | 167 071.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 233.00 | | | 79 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 837.00 | | | 17 837.00 |
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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 | 66 192.00 | 6 940.00 | | 66 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 192.00 | 6 940.00 | | 66 192.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 989.00 | 25 989.00 | | 25 989.00 |
UT Other financial assets | 17 837.00 | | | 17 837.00 |
VB VAT | 312.00 | | | 312.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 5 267.00 | | | 5 267.00 |
VK Loans repaid during the year | 5 267.00 | | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 149.00 | 312.00 | 17 837.00 | 18 149.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 474.00 | 45 474.00 | | 45 474.00 |
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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 | 7 269.00 | | | 7 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 20 414.00 | | | 20 414.00 |
XQ Rental, rental and co-ownership charges | 41 580.00 | | | 41 580.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 192.00 | | | 8 192.00 |
YY Amount of VAT collected | 13 247.00 | | | 13 247.00 |
YZ Total deductible VAT on goods and services | 7 363.00 | | | 7 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 794.00 | | | 64 794.00 |
