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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 539.00 | 6 484.00 | 2 055.00 | 8 539.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 99 027.00 | 9 484.00 | 89 543.00 | 99 027.00 |
BT Goods | 19 312.00 | 89.00 | 19 223.00 | 19 312.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 966.00 | | 966.00 | 966.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 45 110.00 | 89.00 | 45 021.00 | 45 110.00 |
CO Grand total (0 to V) | 144 137.00 | 9 573.00 | 134 564.00 | 144 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 868.00 | | | 40 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 53 179.00 | | | 53 179.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 588.00 | | | 19 588.00 |
DX Trade payables and related accounts | 22 762.00 | | | 22 762.00 |
DY Tax and social security liabilities | 25 145.00 | | | 25 145.00 |
EA Other liabilities | 10 272.00 | | | 10 272.00 |
EB Prepaid income (2) | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 81 385.00 | | | 81 385.00 |
EE Grand total (I to V) | 134 564.00 | | | 134 564.00 |
EG Accrued income and payables due within one year | 81 385.00 | | | 81 385.00 |
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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 | 74 464.00 | | 74 464.00 | 74 464.00 |
FG Production sold - services | 39 683.00 | | 39 683.00 | 39 683.00 |
FJ Net sales | 114 147.00 | | 114 147.00 | 114 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 114 980.00 | |
FS Purchases of goods (including customs duties) | | | 45 834.00 | |
FT Inventory change (goods) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 33 875.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 109 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 980.00 | | | 114 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 920.00 | | | 110 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | | | 4 061.00 |
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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 | 99 027.00 | | | 99 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 99 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 9 002.00 | 482.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 482.00 | | 9 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 840.00 | 89.00 | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | 89.00 | 840.00 | 840.00 |
7C Grand total | 840.00 | 89.00 | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
8B Suppliers and Related Accounts | 22 762.00 | 22 762.00 | | 22 762.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
8L Deferred income | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 7 488.00 | | | 7 488.00 |
UX Other trade receivables | 966.00 | | | 966.00 |
VB VAT | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VK Loans repaid during the year | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 757.00 | | | 20 757.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 996.00 | 22 508.00 | 7 488.00 | 29 996.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 385.00 | 81 385.00 | | 81 385.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 355.00 | | | 6 355.00 |
ST Other accounts | 8 684.00 | | | 8 684.00 |
XQ Rental, rental and co-ownership charges | 17 290.00 | | | 17 290.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 546.00 | | | 1 546.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
YY Amount of VAT collected | 8 742.00 | | | 8 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 875.00 | | | 33 875.00 |
