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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 556.00 | 969.00 | 1 525.00 |
AT Other tangible assets | 4 975.00 | 1 815.00 | 3 160.00 | 4 975.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 110 667.00 | 2 371.00 | 108 296.00 | 110 667.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 32 693.00 | | 32 693.00 | 32 693.00 |
CO Grand total (0 to V) | 143 361.00 | 2 371.00 | 140 989.00 | 143 361.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | | | 13 408.00 |
DL TOTAL (I) | 23 408.00 | | | 23 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 212.00 | | | 98 212.00 |
DX Trade payables and related accounts | 9 891.00 | | | 9 891.00 |
DY Tax and social security liabilities | 9 478.00 | | | 9 478.00 |
EC TOTAL (IV) | 117 581.00 | | | 117 581.00 |
EE Grand total (I to V) | 140 989.00 | | | 140 989.00 |
EG Accrued income and payables due within one year | 117 581.00 | | | 117 581.00 |
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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 | 122 095.00 | | 122 095.00 | 122 095.00 |
FJ Net sales | 122 095.00 | | 122 095.00 | 122 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FR Total operating income (I) | | | 123 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 393.00 | |
FW Other purchases and external expenses | | | 62 122.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 20 681.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 108 010.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 655.00 | | | 123 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 247.00 | | | 110 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | | | 13 408.00 |
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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 | | | 110 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 110 667.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 167.00 | |
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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 | | 2 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 371.00 | | |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 4 167.00 | | | 4 167.00 |
UX Other trade receivables | 562.00 | | | 562.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VI Group and Associates | 98 212.00 | 98 212.00 | | 98 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 964.00 | 4 797.00 | 4 167.00 | 8 964.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 581.00 | 117 581.00 | | 117 581.00 |
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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 | 6 383.00 | | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 175.00 | | | 13 175.00 |
ST Other accounts | 20 513.00 | | | 20 513.00 |
XQ Rental, rental and co-ownership charges | 26 004.00 | | | 26 004.00 |
YT Subcontracting | 2 431.00 | | | 2 431.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 773.00 | | | 7 773.00 |
YY Amount of VAT collected | 12 051.00 | | | 12 051.00 |
YZ Total deductible VAT on goods and services | 7 943.00 | | | 7 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 122.00 | | | 62 122.00 |
