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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 305.00 | | 39 305.00 | 39 305.00 |
AT Other tangible assets | 4 804.00 | 3 629.00 | 1 175.00 | 4 804.00 |
BJ TOTAL (I) | 44 109.00 | 3 629.00 | 40 480.00 | 44 109.00 |
BL Raw materials, supplies | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 22 720.00 | | 22 720.00 | 22 720.00 |
CO Grand total (0 to V) | 66 830.00 | 3 629.00 | 63 200.00 | 66 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 224.00 | | | 2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | | | 727.00 |
DL TOTAL (I) | 3 501.00 | | | 3 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 339.00 | | | 31 339.00 |
DX Trade payables and related accounts | 2 748.00 | | | 2 748.00 |
DY Tax and social security liabilities | 25 613.00 | | | 25 613.00 |
EC TOTAL (IV) | 59 699.00 | | | 59 699.00 |
EE Grand total (I to V) | 63 200.00 | | | 63 200.00 |
EG Accrued income and payables due within one year | 59 699.00 | | | 59 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 635.00 | | 3 635.00 | 3 635.00 |
FG Production sold - services | 94 050.00 | | 94 050.00 | 94 050.00 |
FJ Net sales | 97 685.00 | | 97 685.00 | 97 685.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 692.00 | |
FU Purchases of raw materials and other supplies | | | 10 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 15 014.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 59 447.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 925.00 | |
GG - OPERATING RESULT (I - II) | | | 767.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 692.00 | | | 97 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 966.00 | | | 96 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | | | 727.00 |
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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 | 44 109.00 | | | 44 109.00 |
I4 DECREASES Grand Total | | | 44 109.00 | |
IO DECREASES Total including other intangible assets | | | 39 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 305.00 | | | 39 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804.00 | | | 4 804.00 |
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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 | 2 823.00 | 806.00 | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 806.00 | | 2 823.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
VB VAT | 112.00 | | | 112.00 |
VI Group and Associates | 31 339.00 | 31 339.00 | | 31 339.00 |
VM Income taxes | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 495.00 | 8 495.00 | | 8 495.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 699.00 | 59 699.00 | | 59 699.00 |
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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 | 1 085.00 | | | 1 085.00 |
ST Other accounts | 8 436.00 | | | 8 436.00 |
XQ Rental, rental and co-ownership charges | 6 576.00 | | | 6 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
YY Amount of VAT collected | 19 537.00 | | | 19 537.00 |
YZ Total deductible VAT on goods and services | 3 351.00 | | | 3 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 014.00 | | | 15 014.00 |
