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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 348.00 | 15 664.00 | 6 684.00 | 22 348.00 |
AT Other tangible assets | 7 223.00 | 6 223.00 | 1 000.00 | 7 223.00 |
BJ TOTAL (I) | 99 620.00 | 21 888.00 | 77 732.00 | 99 620.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 26 274.00 | | 26 274.00 | 26 274.00 |
CO Grand total (0 to V) | 125 895.00 | 21 888.00 | 104 007.00 | 125 895.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4.00 | -4 943.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 4 938.00 | | 763.00 |
DL TOTAL (I) | 10 758.00 | 9 995.00 | | 10 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | 4 727.00 | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 648.00 | 79 188.00 | | 78 648.00 |
DX Trade payables and related accounts | 3 373.00 | 2 851.00 | | 3 373.00 |
DY Tax and social security liabilities | 8 645.00 | 7 673.00 | | 8 645.00 |
EC TOTAL (IV) | 93 248.00 | 94 440.00 | | 93 248.00 |
EE Grand total (I to V) | 104 007.00 | 104 435.00 | | 104 007.00 |
EG Accrued income and payables due within one year | 92 874.00 | | | 92 874.00 |
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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 | 385 302.00 | | 385 302.00 | 385 302.00 |
FJ Net sales | 385 302.00 | | 385 302.00 | 385 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 303.00 | |
FS Purchases of goods (including customs duties) | | | 215 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FW Other purchases and external expenses | | | 57 190.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 57 066.00 | |
FZ Social Security Contributions | | | 23 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 583.00 | |
GG - OPERATING RESULT (I - II) | | | 22 720.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 458.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 21 225.00 | | | 21 225.00 |
HH Total exceptional expenses (VIII) | 21 675.00 | 1 458.00 | | 21 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 675.00 | -1 458.00 | | -21 675.00 |
HK Income tax | 179.00 | 819.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 303.00 | 336 858.00 | | 385 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 540.00 | 331 920.00 | | 384 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | 4 938.00 | | 763.00 |
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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 | 99 620.00 | | | 99 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 99 620.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 572.00 | | | 29 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 17 103.00 | 4 784.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 103.00 | 4 784.00 | | 17 103.00 |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 2 580.00 | 2 206.00 | 373.00 | 2 580.00 |
VI Group and Associates | 78 648.00 | 78 648.00 | | 78 648.00 |
VK Loans repaid during the year | 2 147.00 | | | 2 147.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133.00 | 2 133.00 | | 2 133.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 248.00 | 92 874.00 | 373.00 | 93 248.00 |
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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 | 684.00 | | | 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | | | 5 951.00 |
ST Other accounts | 25 039.00 | | | 25 039.00 |
XQ Rental, rental and co-ownership charges | 22 388.00 | | | 22 388.00 |
YV Retrocessions of fees, commissions and brokerage | 3 810.00 | | | 3 810.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | | | 2 278.00 |
YY Amount of VAT collected | 21 192.00 | | | 21 192.00 |
YZ Total deductible VAT on goods and services | 19 082.00 | | | 19 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 190.00 | | | 57 190.00 |
