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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 2 301.00 | 27 199.00 | 29 500.00 |
AT Other tangible assets | 53 380.00 | 949.00 | 52 431.00 | 53 380.00 |
BJ TOTAL (I) | 103 380.00 | 3 250.00 | 100 130.00 | 103 380.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BT Goods | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 31 804.00 | | 31 804.00 | 31 804.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 56 191.00 | | 56 191.00 | 56 191.00 |
CO Grand total (0 to V) | 159 571.00 | 3 250.00 | 156 321.00 | 159 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | | | 19 417.00 |
DL TOTAL (I) | 20 417.00 | | | 20 417.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 36 316.00 | | | 36 316.00 |
DY Tax and social security liabilities | 54 544.00 | | | 54 544.00 |
EA Other liabilities | 43 819.00 | | | 43 819.00 |
EC TOTAL (IV) | 135 904.00 | | | 135 904.00 |
EE Grand total (I to V) | 156 321.00 | | | 156 321.00 |
EG Accrued income and payables due within one year | 135 904.00 | | | 135 904.00 |
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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 | 6 049.00 | | 6 049.00 | 6 049.00 |
FG Production sold - services | 173 173.00 | | 173 173.00 | 173 173.00 |
FJ Net sales | 179 222.00 | | 179 222.00 | 179 222.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 226.00 | |
FS Purchases of goods (including customs duties) | | | 4 443.00 | |
FT Inventory change (goods) | | | -2 204.00 | |
FU Purchases of raw materials and other supplies | | | 16 207.00 | |
FV Inventory change (raw materials and supplies) | | | -5 118.00 | |
FW Other purchases and external expenses | | | 25 877.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 91 426.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 068.00 | |
GG - OPERATING RESULT (I - II) | | | 22 158.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 390.00 | | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 226.00 | | | 179 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 809.00 | | | 159 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | | | 19 417.00 |
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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 | | | 103 380.00 | |
I4 DECREASES Grand Total | | | 103 380.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 880.00 | |
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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 | | 3 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 250.00 | | |
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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 | 36 316.00 | 36 316.00 | | 36 316.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 819.00 | 43 819.00 | | 43 819.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 046.00 | | | 27 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 804.00 | 31 804.00 | | 31 804.00 |
VW VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 904.00 | 135 904.00 | | 135 904.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 721.00 | | | 4 721.00 |
ST Other accounts | 4 053.00 | | | 4 053.00 |
XQ Rental, rental and co-ownership charges | 17 102.00 | | | 17 102.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 35 880.00 | | | 35 880.00 |
YZ Total deductible VAT on goods and services | 14 312.00 | | | 14 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 877.00 | | | 25 877.00 |
