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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 685.00 | 14 672.00 | 3 013.00 | 17 685.00 |
AT Other tangible assets | 6 278.00 | 3 511.00 | 2 767.00 | 6 278.00 |
BJ TOTAL (I) | 103 963.00 | 18 183.00 | 85 780.00 | 103 963.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BT Goods | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 10 687.00 | | 10 687.00 | 10 687.00 |
CO Grand total (0 to V) | 114 650.00 | 18 183.00 | 96 467.00 | 114 650.00 |
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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) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | 16 259.00 | 14 379.00 | | 16 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | 1 879.00 | | 3 028.00 |
DL TOTAL (I) | 21 865.00 | 18 837.00 | | 21 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 297.00 | 73 771.00 | | 63 297.00 |
DX Trade payables and related accounts | 4 822.00 | 5 013.00 | | 4 822.00 |
DY Tax and social security liabilities | 6 483.00 | 7 446.00 | | 6 483.00 |
EC TOTAL (IV) | 74 602.00 | 86 231.00 | | 74 602.00 |
EE Grand total (I to V) | 96 467.00 | 105 068.00 | | 96 467.00 |
EG Accrued income and payables due within one year | 74 602.00 | 86 231.00 | | 74 602.00 |
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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 | 126 287.00 | | 126 287.00 | 126 287.00 |
FJ Net sales | 126 287.00 | | 126 287.00 | 126 287.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 291.00 | |
FS Purchases of goods (including customs duties) | | | 57 182.00 | |
FT Inventory change (goods) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 2 010.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 30 161.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 23 454.00 | |
FZ Social Security Contributions | | | 3 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 123 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 286.00 | 501.00 | | 286.00 |
HK Income tax | 245.00 | 57.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 291.00 | 115 899.00 | | 126 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 263.00 | 114 020.00 | | 123 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | 1 879.00 | | 3 028.00 |
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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 | 101 363.00 | | 2 600.00 | 101 363.00 |
I4 DECREASES Grand Total | | | 103 963.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 363.00 | | 2 600.00 | 21 363.00 |
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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 | 13 797.00 | 4 386.00 | | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797.00 | 4 386.00 | | 13 797.00 |
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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 134.00 | | | 134.00 |
VI Group and Associates | 63 297.00 | 63 297.00 | | 63 297.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527.00 | 1 527.00 | | 1 527.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 602.00 | 74 602.00 | | 74 602.00 |
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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 | 410.00 | 532.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 3 950.00 | | 3 580.00 |
ST Other accounts | 8 479.00 | 8 547.00 | | 8 479.00 |
XQ Rental, rental and co-ownership charges | 18 102.00 | 17 425.00 | | 18 102.00 |
YW Business tax | 1 388.00 | 1 408.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | 1 940.00 | | 1 798.00 |
YY Amount of VAT collected | 12 629.00 | 11 590.00 | | 12 629.00 |
YZ Total deductible VAT on goods and services | 5 363.00 | 5 780.00 | | 5 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 161.00 | 29 923.00 | | 30 161.00 |
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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 | 1.00 | 2.00 | | 1.00 |
