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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 693.00 | 5 365.00 | 3 328.00 | 8 693.00 |
AT Other tangible assets | 35 013.00 | 25 863.00 | 9 149.00 | 35 013.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 100 000.00 | 31 229.00 | 68 770.00 | 100 000.00 |
BT Goods | 18 730.00 | | 18 730.00 | 18 730.00 |
BX Customers and related accounts | 33 550.00 | | 33 550.00 | 33 550.00 |
BZ Other receivables | 130 773.00 | | 130 773.00 | 130 773.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 190 553.00 | | 190 553.00 | 190 553.00 |
CO Grand total (0 to V) | 290 553.00 | 31 229.00 | 259 324.00 | 290 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 29 793.00 | | | 29 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | | | 1 889.00 |
DL TOTAL (I) | 39 182.00 | | | 39 182.00 |
DU Loans and Debts from Credit Institutions (3) | 61 310.00 | | | 61 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 6 540.00 | | | 6 540.00 |
DY Tax and social security liabilities | 132 387.00 | | | 132 387.00 |
EA Other liabilities | 9 379.00 | | | 9 379.00 |
EC TOTAL (IV) | 220 142.00 | | | 220 142.00 |
EE Grand total (I to V) | 259 324.00 | | | 259 324.00 |
EG Accrued income and payables due within one year | 168 876.00 | | | 168 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 044.00 | | | 10 044.00 |
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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 | 235 879.00 | | 235 879.00 | 235 879.00 |
FG Production sold - services | 25 283.00 | | 25 283.00 | 25 283.00 |
FJ Net sales | 261 162.00 | | 261 162.00 | 261 162.00 |
FO Operating subsidies | | | 1 713.00 | |
FQ Other income | | | 5 821.00 | |
FR Total operating income (I) | | | 268 697.00 | |
FS Purchases of goods (including customs duties) | | | 152 596.00 | |
FT Inventory change (goods) | | | 55 923.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 77 684.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 322 510.00 | |
GG - OPERATING RESULT (I - II) | | | -53 812.00 | |
GR Interest and similar expenses | | | 6 347.00 | |
GU Total financial expenses (VI) | | | 6 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 282.00 | | | 85 282.00 |
HD Total exceptional income (VII) | 85 282.00 | | | 85 282.00 |
HE Exceptional expenses on management operations | 23 233.00 | | | 23 233.00 |
HH Total exceptional expenses (VIII) | 23 233.00 | | | 23 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 049.00 | | | 62 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 980.00 | | | 353 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 091.00 | | | 352 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | | | 1 889.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 707.00 | | | 43 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 24 423.00 | 4 790.00 | | 24 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 423.00 | 4 790.00 | | 24 423.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 49 858.00 | 49 858.00 | | 49 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
UT Other financial assets | 1 292.00 | | | 1 292.00 |
UX Other trade receivables | 33 550.00 | | | 33 550.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 124 348.00 | | | 124 348.00 |
VG Loans with a maturity of up to one year at origin | 10 044.00 | 10 044.00 | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 51 266.00 | | | 51 266.00 |
VI Group and Associates | 10 523.00 | 10 523.00 | | 10 523.00 |
VK Loans repaid during the year | 12 613.00 | | | 12 613.00 |
VM Income taxes | 12 883.00 | | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 116.00 | 171 823.00 | 1 292.00 | 173 116.00 |
VW VAT | 72 827.00 | 72 827.00 | | 72 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 142.00 | 168 876.00 | | 220 142.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | | | 4 253.00 |
ST Other accounts | 10 421.00 | | | 10 421.00 |
XQ Rental, rental and co-ownership charges | 385.00 | | | 385.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 53 787.00 | | | 53 787.00 |
YZ Total deductible VAT on goods and services | 33 002.00 | | | 33 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 060.00 | | | 15 060.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
