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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 580.00 | | 79 580.00 | 79 580.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 1 937.00 | 996.00 | 2 933.00 |
AT Other tangible assets | 24 681.00 | 13 688.00 | 10 993.00 | 24 681.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 110 853.00 | 15 625.00 | 95 227.00 | 110 853.00 |
BL Raw materials, supplies | 3 690.00 | | 3 690.00 | 3 690.00 |
BT Goods | 3 175.00 | | 3 175.00 | 3 175.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 10 878.00 | | 10 878.00 | 10 878.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 23 649.00 | | 23 649.00 | 23 649.00 |
CO Grand total (0 to V) | 134 502.00 | 15 625.00 | 118 876.00 | 134 502.00 |
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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 | 10 893.00 | | | 10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 25 215.00 | | | 25 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 819.00 | | | 73 819.00 |
DX Trade payables and related accounts | 6 150.00 | | | 6 150.00 |
DY Tax and social security liabilities | 13 692.00 | | | 13 692.00 |
EC TOTAL (IV) | 93 662.00 | | | 93 662.00 |
EE Grand total (I to V) | 118 876.00 | | | 118 876.00 |
EG Accrued income and payables due within one year | 93 662.00 | | | 93 662.00 |
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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 | 195 453.00 | | 195 453.00 | 195 453.00 |
FJ Net sales | 195 453.00 | | 195 453.00 | 195 453.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 457.00 | |
FS Purchases of goods (including customs duties) | | | 8 296.00 | |
FT Inventory change (goods) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 45 595.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 62 623.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
FY Salaries and Wages | | | 49 543.00 | |
FZ Social Security Contributions | | | 13 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 457.00 | | | 195 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 136.00 | | | 192 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | 110 853.00 | | | 110 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 110 853.00 | |
IO DECREASES Total including other intangible assets | | | 79 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 580.00 | | | 79 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 614.00 | | | 27 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 10 877.00 | 4 749.00 | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | 4 749.00 | | 10 877.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
VA Doubtful or disputed receivables | 126.00 | | | 126.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VI Group and Associates | 73 819.00 | 73 819.00 | | 73 819.00 |
VM Income taxes | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566.00 | 5 907.00 | 3 659.00 | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 662.00 | 93 662.00 | | 93 662.00 |
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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 | 5 598.00 | | | 5 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 26 050.00 | | | 26 050.00 |
XQ Rental, rental and co-ownership charges | 33 559.00 | | | 33 559.00 |
YS Bills discounted but not yet due | 1 609.00 | | | 1 609.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 066.00 | | | 9 066.00 |
YY Amount of VAT collected | 21 695.00 | | | 21 695.00 |
YZ Total deductible VAT on goods and services | 15 143.00 | | | 15 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 623.00 | | | 62 623.00 |
