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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 452.00 | 1 548.00 | 3 000.00 |
AT Other tangible assets | 6 112.00 | 2 313.00 | 3 799.00 | 6 112.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 47 886.00 | 3 765.00 | 44 121.00 | 47 886.00 |
BT Goods | 7 120.00 | | 7 120.00 | 7 120.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 30 073.00 | | 30 073.00 | 30 073.00 |
CO Grand total (0 to V) | 77 959.00 | 3 765.00 | 74 194.00 | 77 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -22 704.00 | | | -22 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | | | 6 589.00 |
DL TOTAL (I) | -10 115.00 | | | -10 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 751.00 | | | 62 751.00 |
DX Trade payables and related accounts | 5 030.00 | | | 5 030.00 |
DY Tax and social security liabilities | 16 528.00 | | | 16 528.00 |
EC TOTAL (IV) | 84 309.00 | | | 84 309.00 |
EE Grand total (I to V) | 74 194.00 | | | 74 194.00 |
EG Accrued income and payables due within one year | 84 309.00 | | | 84 309.00 |
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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 | 164 553.00 | | 164 553.00 | 164 553.00 |
FJ Net sales | 164 553.00 | | 164 553.00 | 164 553.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 557.00 | |
FS Purchases of goods (including customs duties) | | | 53 040.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FW Other purchases and external expenses | | | 36 728.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 51 857.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 618.00 | |
GG - OPERATING RESULT (I - II) | | | 10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 557.00 | | | 164 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 968.00 | | | 157 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | | | 6 589.00 |
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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 | 47 886.00 | | | 47 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 47 886.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 112.00 | | | 9 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 2 102.00 | 1 663.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | 1 663.00 | | 2 102.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8C Staff and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
UT Other financial assets | 3 774.00 | | | 3 774.00 |
UX Other trade receivables | 7 358.00 | | | 7 358.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VI Group and Associates | 62 751.00 | 62 751.00 | | 62 751.00 |
VM Income taxes | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617.00 | 12 844.00 | 3 774.00 | 16 617.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 309.00 | 84 309.00 | | 84 309.00 |
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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 | 1 997.00 | | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 425.00 | | | 16 425.00 |
ST Other accounts | 11 062.00 | | | 11 062.00 |
XQ Rental, rental and co-ownership charges | 9 241.00 | | | 9 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 16 704.00 | | | 16 704.00 |
YZ Total deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 728.00 | | | 36 728.00 |
