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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 14 268.00 | 4 351.00 | 9 917.00 | 14 268.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 114 318.00 | 4 351.00 | 109 967.00 | 114 318.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CJ TOTAL (II) | 51 565.00 | | 51 565.00 | 51 565.00 |
CO Grand total (0 to V) | 165 883.00 | 4 351.00 | 161 532.00 | 165 883.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 017.00 | | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 917.00 | 2 217.00 | | 29 917.00 |
DL TOTAL (I) | 34 134.00 | 4 217.00 | | 34 134.00 |
DU Loans and Debts from Credit Institutions (3) | 74 877.00 | 88 183.00 | | 74 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | 10 200.00 | | 16 115.00 |
DX Trade payables and related accounts | 5 358.00 | 3 604.00 | | 5 358.00 |
DY Tax and social security liabilities | 8 764.00 | 6 778.00 | | 8 764.00 |
EA Other liabilities | 22 285.00 | 17 285.00 | | 22 285.00 |
EC TOTAL (IV) | 127 398.00 | 126 049.00 | | 127 398.00 |
EE Grand total (I to V) | 161 532.00 | 130 267.00 | | 161 532.00 |
EG Accrued income and payables due within one year | 67 288.00 | 50 893.00 | | 67 288.00 |
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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 | 173 867.00 | | 173 867.00 | 173 867.00 |
FJ Net sales | 173 867.00 | | 173 867.00 | 173 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 180 468.00 | |
FS Purchases of goods (including customs duties) | | | 48 839.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 45 460.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 41 784.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 142 795.00 | |
GG - OPERATING RESULT (I - II) | | | 37 673.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 763.00 | 11.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 713.00 | 122 092.00 | | 180 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 796.00 | 119 874.00 | | 150 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 917.00 | 2 217.00 | | 29 917.00 |
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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 | 114 268.00 | | 50.00 | 114 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 114 318.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 268.00 | | | 14 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 1 944.00 | 2 407.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 2 407.00 | | 1 944.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
8E Income Taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 285.00 | 22 285.00 | | 22 285.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 114.00 | | | 114.00 |
VH Loans with a maturity of more than one year at origin | 74 877.00 | 14 767.00 | 60 110.00 | 74 877.00 |
VI Group and Associates | 16 115.00 | 16 115.00 | | 16 115.00 |
VK Loans repaid during the year | 13 306.00 | | | 13 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560.00 | 560.00 | | 560.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 398.00 | 67 288.00 | 60 110.00 | 127 398.00 |
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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 | 898.00 | 1 125.00 | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549.00 | 5 265.00 | | 549.00 |
ST Other accounts | 13 793.00 | 10 689.00 | | 13 793.00 |
XQ Rental, rental and co-ownership charges | 16 978.00 | 16 137.00 | | 16 978.00 |
YT Subcontracting | 14 140.00 | 2 750.00 | | 14 140.00 |
YW Business tax | 390.00 | 163.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | 1 288.00 | | 1 288.00 |
YZ Total deductible VAT on goods and services | 6 692.00 | 5 630.00 | | 6 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 460.00 | 34 841.00 | | 45 460.00 |
