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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 352.00 | 827.00 | 2 180.00 |
AT Other tangible assets | 14 893.00 | 7 639.00 | 7 254.00 | 14 893.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 143 306.00 | 8 991.00 | 134 314.00 | 143 306.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 14 356.00 | | 14 356.00 | 14 356.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 23 410.00 | | 23 410.00 | 23 410.00 |
CO Grand total (0 to V) | 166 716.00 | 8 991.00 | 157 724.00 | 166 716.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 353.00 | | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 12 273.00 | | | 12 273.00 |
DU Loans and Debts from Credit Institutions (3) | 65 804.00 | | | 65 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 949.00 | | | 63 949.00 |
DX Trade payables and related accounts | 6 504.00 | | | 6 504.00 |
DY Tax and social security liabilities | 9 192.00 | | | 9 192.00 |
EC TOTAL (IV) | 145 451.00 | | | 145 451.00 |
EE Grand total (I to V) | 157 724.00 | | | 157 724.00 |
EG Accrued income and payables due within one year | 93 877.00 | | | 93 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 124 366.00 | | 124 366.00 | 124 366.00 |
FJ Net sales | 124 366.00 | | 124 366.00 | 124 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FR Total operating income (I) | | | 126 738.00 | |
FU Purchases of raw materials and other supplies | | | 31 894.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 27 081.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 39 522.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 121 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 541.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
A2 TOTAL ASSETS | 2 510.00 | | | 2 510.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 851.00 | | | 126 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 031.00 | | | 123 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819.00 | | | 3 819.00 |
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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 | 142 018.00 | | 1 287.00 | 142 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 143 306.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 865.00 | | 1 207.00 | 15 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 80.00 | 1 153.00 |
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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 | 5 720.00 | 3 271.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720.00 | 3 271.00 | | 5 720.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 65 758.00 | 14 184.00 | 51 573.00 | 65 758.00 |
VI Group and Associates | 63 949.00 | 63 949.00 | | 63 949.00 |
VK Loans repaid during the year | 13 896.00 | | | 13 896.00 |
VM Income taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | 4 601.00 | 1 000.00 | 5 601.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 451.00 | 93 877.00 | 51 573.00 | 145 451.00 |
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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 | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 828.00 | | | 3 828.00 |
ST Other accounts | 12 676.00 | | | 12 676.00 |
XQ Rental, rental and co-ownership charges | 10 576.00 | | | 10 576.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | | | 6 235.00 |
YY Amount of VAT collected | 14 299.00 | | | 14 299.00 |
YZ Total deductible VAT on goods and services | 4 511.00 | | | 4 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 081.00 | | | 27 081.00 |
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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 | | | 1.00 |
