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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 193.00 | 358.00 | 550.00 |
AT Other tangible assets | 7 606.00 | 1 006.00 | 6 600.00 | 7 606.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 72 345.00 | 1 198.00 | 71 147.00 | 72 345.00 |
BT Goods | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 13 080.00 | | 13 080.00 | 13 080.00 |
CO Grand total (0 to V) | 85 424.00 | 1 198.00 | 84 226.00 | 85 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 524.00 | | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364.00 | | | 3 364.00 |
DL TOTAL (I) | 6 747.00 | | | 6 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 924.00 | | | 69 924.00 |
DX Trade payables and related accounts | 4 739.00 | | | 4 739.00 |
DY Tax and social security liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 77 479.00 | | | 77 479.00 |
EE Grand total (I to V) | 84 226.00 | | | 84 226.00 |
EG Accrued income and payables due within one year | 77 479.00 | | | 77 479.00 |
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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 | 95 027.00 | | 95 027.00 | 95 027.00 |
FJ Net sales | 95 027.00 | | 95 027.00 | 95 027.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 383.00 | |
FS Purchases of goods (including customs duties) | | | 23 555.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 33 714.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 22 591.00 | |
FZ Social Security Contributions | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 89 519.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 760.00 | | | -2 760.00 |
A4 Equity method investments | 405.00 | | | 405.00 |
HC Reversals of provisions and transfers of expenses | -3 000.00 | | | -3 000.00 |
HD Total exceptional income (VII) | -3 000.00 | | | -3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 383.00 | | | 93 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 019.00 | | | 90 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364.00 | | | 3 364.00 |
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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 | 6 728.00 | 10.00 | 65 606.00 | 6 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | | 72 345.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 7 606.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | 10.00 | | 6 178.00 |
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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 | 83.00 | 1 116.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 1 116.00 | | 83.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 6 189.00 | | | 6 189.00 |
VB VAT | 242.00 | | | 242.00 |
VI Group and Associates | 69 924.00 | 69 924.00 | | 69 924.00 |
VM Income taxes | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498.00 | 2 309.00 | 6 189.00 | 8 498.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 479.00 | 77 479.00 | | 77 479.00 |
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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 | 1 090.00 | | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 471.00 | | | 4 471.00 |
ST Other accounts | 12 685.00 | | | 12 685.00 |
XQ Rental, rental and co-ownership charges | 16 559.00 | | | 16 559.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | | | 1 695.00 |
YY Amount of VAT collected | 9 483.00 | | | 9 483.00 |
YZ Total deductible VAT on goods and services | 4 286.00 | | | 4 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 714.00 | | | 33 714.00 |
