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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 811.00 | 3 567.00 | 2 244.00 | 5 811.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 25 798.00 | 14 202.00 | 40 000.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 192 624.00 | 29 365.00 | 163 259.00 | 192 624.00 |
BT Goods | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 25 168.00 | | 25 168.00 | 25 168.00 |
CO Grand total (0 to V) | 217 792.00 | 29 365.00 | 188 427.00 | 217 792.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 485.00 | 472.00 | | 7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 012.00 | 35 533.00 | | 31 012.00 |
DL TOTAL (I) | 40 697.00 | 38 205.00 | | 40 697.00 |
DU Loans and Debts from Credit Institutions (3) | 84 798.00 | 104 925.00 | | 84 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 2 395.00 | | 4 444.00 |
DX Trade payables and related accounts | 10 951.00 | 8 729.00 | | 10 951.00 |
DY Tax and social security liabilities | 47 536.00 | 43 186.00 | | 47 536.00 |
EC TOTAL (IV) | 147 730.00 | 159 236.00 | | 147 730.00 |
EE Grand total (I to V) | 188 427.00 | 197 441.00 | | 188 427.00 |
EG Accrued income and payables due within one year | 147 730.00 | 159 236.00 | | 147 730.00 |
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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 | 15 342.00 | | 15 342.00 | 15 342.00 |
FG Production sold - services | 223 779.00 | | 223 779.00 | 223 779.00 |
FJ Net sales | 239 121.00 | | 239 121.00 | 239 121.00 |
FR Total operating income (I) | | | 239 121.00 | |
FS Purchases of goods (including customs duties) | | | 25 394.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 36 571.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 93 382.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 200 199.00 | |
GG - OPERATING RESULT (I - II) | | | 38 921.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | 4 528.00 | 5 252.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 121.00 | 252 561.00 | | 239 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 109.00 | 217 028.00 | | 208 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 012.00 | 35 533.00 | | 31 012.00 |
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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 | 192 624.00 | | | 192 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 811.00 | | | 5 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | | 192 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 811.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 20 202.00 | 9 163.00 | | 20 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 404.00 | 1 163.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 798.00 | 8 000.00 | | 17 798.00 |
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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 34 578.00 | 34 578.00 | | 34 578.00 |
UT Other financial assets | 6 813.00 | | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 84 798.00 | 84 798.00 | | 84 798.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VJ Loans taken out during the year | 3 381.00 | | | 3 381.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636.00 | 823.00 | 6 813.00 | 7 636.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 730.00 | 147 730.00 | | 147 730.00 |
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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 | 1 537.00 | 1 560.00 | | 1 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 696.00 | 2 472.00 | | 2 696.00 |
ST Other accounts | 18 316.00 | 20 513.00 | | 18 316.00 |
XQ Rental, rental and co-ownership charges | 15 559.00 | 15 990.00 | | 15 559.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 262.00 | 854.00 | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | 2 414.00 | | 2 799.00 |
YY Amount of VAT collected | 47 824.00 | 50 497.00 | | 47 824.00 |
YZ Total deductible VAT on goods and services | 10 081.00 | 12 367.00 | | 10 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 571.00 | 38 975.00 | | 36 571.00 |
