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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 750.00 | | 99 750.00 | 99 750.00 |
AP Buildings | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 3 455.00 | 3 455.00 | | 3 455.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 134 946.00 | 4 506.00 | 130 440.00 | 134 946.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 59 330.00 | | 59 330.00 | 59 330.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 89 416.00 | | 89 416.00 | 89 416.00 |
CO Grand total (0 to V) | 224 361.00 | 4 506.00 | 219 855.00 | 224 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 46 969.00 | | | 46 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | | | 3 875.00 |
DL TOTAL (I) | 59 645.00 | | | 59 645.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 562.00 | | | 118 562.00 |
DX Trade payables and related accounts | 31 730.00 | | | 31 730.00 |
DY Tax and social security liabilities | 9 888.00 | | | 9 888.00 |
EC TOTAL (IV) | 160 211.00 | | | 160 211.00 |
EE Grand total (I to V) | 219 855.00 | | | 219 855.00 |
EG Accrued income and payables due within one year | 160 211.00 | | | 160 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 421.00 | | 146 421.00 | 146 421.00 |
FJ Net sales | 146 421.00 | | 146 421.00 | 146 421.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 429.00 | |
FW Other purchases and external expenses | | | 136 507.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 429.00 | | | 146 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 554.00 | | | 142 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | | | 3 875.00 |
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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 | 134 386.00 | 560.00 | | 134 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 690.00 | |
I4 DECREASES Grand Total | | | 134 946.00 | |
IO DECREASES Total including other intangible assets | | | 99 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 750.00 | | | 99 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506.00 | | | 4 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | 560.00 | | 30 130.00 |
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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 | 3 206.00 | 1 300.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 1 300.00 | | 3 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 826.00 | 16 826.00 | | 16 826.00 |
8B Suppliers and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
UT Other financial assets | 30 690.00 | | | 30 690.00 |
UX Other trade receivables | 59 330.00 | | | 59 330.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 101 736.00 | 101 736.00 | | 101 736.00 |
VM Income taxes | 778.00 | | | 778.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 731.00 | 67 041.00 | 30 690.00 | 97 731.00 |
VW VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 211.00 | 160 211.00 | | 160 211.00 |
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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 | 4 052.00 | | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 357.00 | | | 5 357.00 |
ST Other accounts | 49 850.00 | | | 49 850.00 |
XQ Rental, rental and co-ownership charges | 81 301.00 | | | 81 301.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YY Amount of VAT collected | 40 945.00 | | | 40 945.00 |
YZ Total deductible VAT on goods and services | -1 130.00 | | | -1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 507.00 | | | 136 507.00 |
