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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 62 578.00 | 41 032.00 | 21 546.00 | 62 578.00 |
AT Other tangible assets | 47 650.00 | 45 636.00 | 2 014.00 | 47 650.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 312 331.00 | 86 668.00 | 225 664.00 | 312 331.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 24 239.00 | | 24 239.00 | 24 239.00 |
CJ TOTAL (II) | 30 764.00 | | 30 764.00 | 30 764.00 |
CO Grand total (0 to V) | 343 095.00 | 86 668.00 | 256 427.00 | 343 095.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 217.00 | | | 62 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | | | 5 606.00 |
DL TOTAL (I) | 78 823.00 | | | 78 823.00 |
DU Loans and Debts from Credit Institutions (3) | 14 779.00 | | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | | | 19 786.00 |
DW Advances and down payments received on current orders | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 108 214.00 | | | 108 214.00 |
DY Tax and social security liabilities | 22 490.00 | | | 22 490.00 |
EA Other liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 177 604.00 | | | 177 604.00 |
EE Grand total (I to V) | 256 427.00 | | | 256 427.00 |
EG Accrued income and payables due within one year | 177 604.00 | | | 177 604.00 |
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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 | 382 732.00 | | 382 732.00 | 382 732.00 |
FJ Net sales | 382 732.00 | | 382 732.00 | 382 732.00 |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 386 556.00 | |
FS Purchases of goods (including customs duties) | | | 231 496.00 | |
FW Other purchases and external expenses | | | 86 350.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 45 682.00 | |
FZ Social Security Contributions | | | 5 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 379 425.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
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 | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 577.00 | | | 386 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 970.00 | | | 380 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | | | 5 606.00 |
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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 | 312 331.00 | | | 312 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | | 312 331.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 228.00 | | | 110 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104.00 | | | 2 104.00 |
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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 | 79 709.00 | 6 959.00 | | 79 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 709.00 | 6 959.00 | | 79 709.00 |
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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 | 108 214.00 | 108 214.00 | | 108 214.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 14 779.00 | 14 779.00 | | 14 779.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VK Loans repaid during the year | 43 750.00 | | | 43 750.00 |
VM Income taxes | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629.00 | 6 525.00 | 2 104.00 | 8 629.00 |
VW VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 660.00 | 175 660.00 | | 175 660.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 827.00 | | | 7 827.00 |
ST Other accounts | 16 880.00 | | | 16 880.00 |
XQ Rental, rental and co-ownership charges | 61 643.00 | | | 61 643.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | | | 3 440.00 |
YY Amount of VAT collected | 76 547.00 | | | 76 547.00 |
YZ Total deductible VAT on goods and services | 61 079.00 | | | 61 079.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 350.00 | | | 86 350.00 |
