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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 1 166.00 | 4 283.00 | 5 449.00 |
AT Other tangible assets | 11 666.00 | 2 441.00 | 9 225.00 | 11 666.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 293 115.00 | 3 607.00 | 289 508.00 | 293 115.00 |
BT Goods | 12 769.00 | | 12 769.00 | 12 769.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 48 054.00 | | 48 054.00 | 48 054.00 |
CJ TOTAL (II) | 61 105.00 | | 61 105.00 | 61 105.00 |
CO Grand total (0 to V) | 354 219.00 | 3 607.00 | 350 612.00 | 354 219.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 987.00 | | | 21 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 133.00 | 22 487.00 | | 34 133.00 |
DL TOTAL (I) | 61 620.00 | 27 487.00 | | 61 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 400.00 | 280 000.00 | | 243 400.00 |
DX Trade payables and related accounts | 15 718.00 | 22 079.00 | | 15 718.00 |
DY Tax and social security liabilities | 18 577.00 | 12 112.00 | | 18 577.00 |
EA Other liabilities | 11 298.00 | 205.00 | | 11 298.00 |
EC TOTAL (IV) | 288 992.00 | 314 397.00 | | 288 992.00 |
EE Grand total (I to V) | 350 612.00 | 341 883.00 | | 350 612.00 |
EG Accrued income and payables due within one year | 288 992.00 | 314 397.00 | | 288 992.00 |
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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 | 252 973.00 | | 252 973.00 | 252 973.00 |
FJ Net sales | 252 973.00 | | 252 973.00 | 252 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FR Total operating income (I) | | | 254 790.00 | |
FS Purchases of goods (including customs duties) | | | 79 472.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 46 925.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 61 625.00 | |
FZ Social Security Contributions | | | 19 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 214 404.00 | |
GG - OPERATING RESULT (I - II) | | | 40 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 6 195.00 | 3 918.00 | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 794.00 | 68 958.00 | | 254 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 661.00 | 46 471.00 | | 220 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 133.00 | 22 487.00 | | 34 133.00 |
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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 | 12 000.00 | | 5 115.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 17 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 5 115.00 | 12 000.00 |
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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 | 676.00 | 2 931.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 2 931.00 | | 676.00 |
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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 | 15 718.00 | 15 718.00 | | 15 718.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 273.00 | | | 273.00 |
VI Group and Associates | 243 400.00 | 243 400.00 | | 243 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281.00 | 8 281.00 | | 8 281.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 992.00 | 288 992.00 | | 288 992.00 |
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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 | 2 786.00 | 205.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 827.00 | 1 050.00 | | 5 827.00 |
ST Other accounts | 8 298.00 | 968.00 | | 8 298.00 |
XQ Rental, rental and co-ownership charges | 32 799.00 | 5 867.00 | | 32 799.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | | 70.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 786.00 | 275.00 | | 2 786.00 |
YY Amount of VAT collected | 50 595.00 | 13 933.00 | | 50 595.00 |
YZ Total deductible VAT on goods and services | 21 561.00 | 7 439.00 | | 21 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 925.00 | 7 885.00 | | 46 925.00 |
