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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 | 34 774.00 | 27 804.00 | 62 578.00 |
AT Other tangible assets | 47 650.00 | 44 935.00 | 2 715.00 | 47 650.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 312 331.00 | 79 709.00 | 232 622.00 | 312 331.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 26 564.00 | | 26 564.00 | 26 564.00 |
CO Grand total (0 to V) | 338 896.00 | 79 709.00 | 259 187.00 | 338 896.00 |
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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 | 57 155.00 | | | 57 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | | | 5 062.00 |
DL TOTAL (I) | 73 217.00 | | | 73 217.00 |
DU Loans and Debts from Credit Institutions (3) | 59 207.00 | | | 59 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 109 123.00 | | | 109 123.00 |
DY Tax and social security liabilities | 15 965.00 | | | 15 965.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 185 969.00 | | | 185 969.00 |
EE Grand total (I to V) | 259 187.00 | | | 259 187.00 |
EG Accrued income and payables due within one year | 171 190.00 | | | 171 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 401 530.00 | | 401 530.00 | 401 530.00 |
FJ Net sales | 401 530.00 | | 401 530.00 | 401 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 401 542.00 | |
FS Purchases of goods (including customs duties) | | | 246 109.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 89 970.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 43 879.00 | |
FZ Social Security Contributions | | | 5 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 786.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 542.00 | | | 401 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 480.00 | | | 396 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | | | 5 062.00 |
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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 | 71 682.00 | 8 027.00 | | 71 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 682.00 | 8 027.00 | | 71 682.00 |
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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 | 109 123.00 | 109 123.00 | | 109 123.00 |
8C Staff and Related Accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 104.00 | | | 2 104.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 58 528.00 | 43 749.00 | 14 779.00 | 58 528.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 42 884.00 | | | 42 884.00 |
VM Income taxes | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | | | 1 625.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 455.00 | 6 351.00 | 2 104.00 | 8 455.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 392.00 | 169 613.00 | 14 779.00 | 184 392.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 810.00 | | | 8 810.00 |
ST Other accounts | 14 870.00 | | | 14 870.00 |
XQ Rental, rental and co-ownership charges | 61 228.00 | | | 61 228.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 062.00 | | | 5 062.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 80 306.00 | | | 80 306.00 |
YZ Total deductible VAT on goods and services | 63 970.00 | | | 63 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 970.00 | | | 89 970.00 |
