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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 886.00 | 5 866.00 | 6 752.00 |
AT Other tangible assets | 30 000.00 | 9 422.00 | 20 578.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 249 767.00 | 10 308.00 | 239 459.00 | 249 767.00 |
BX Customers and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 43 770.00 | | 43 770.00 | 43 770.00 |
CO Grand total (0 to V) | 293 537.00 | 10 308.00 | 283 229.00 | 293 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 568.00 | | | 19 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | | | 34 804.00 |
DL TOTAL (I) | 63 172.00 | | | 63 172.00 |
DU Loans and Debts from Credit Institutions (3) | 178 005.00 | | | 178 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 420.00 | | | 21 420.00 |
DX Trade payables and related accounts | 4 340.00 | | | 4 340.00 |
DY Tax and social security liabilities | 16 292.00 | | | 16 292.00 |
EC TOTAL (IV) | 220 057.00 | | | 220 057.00 |
EE Grand total (I to V) | 283 229.00 | | | 283 229.00 |
EG Accrued income and payables due within one year | 73 481.00 | | | 73 481.00 |
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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 | 295 357.00 | | 295 357.00 | 295 357.00 |
FJ Net sales | 295 357.00 | | 295 357.00 | 295 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 358.00 | |
FW Other purchases and external expenses | | | 82 944.00 | |
FX Taxes, duties, and similar payments | | | 17 785.00 | |
FY Salaries and Wages | | | 106 646.00 | |
FZ Social Security Contributions | | | 34 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 249 405.00 | |
GG - OPERATING RESULT (I - II) | | | 45 953.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 910.00 | | | 24 910.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 210.00 | | | 7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 358.00 | | | 295 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 555.00 | | | 260 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | | | 34 804.00 |
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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 | 243 015.00 | | 6 752.00 | 243 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 249 767.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 6 752.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 3 152.00 | 7 156.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | 7 156.00 | | 3 152.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8C Staff and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 178 005.00 | 31 429.00 | 132 188.00 | 178 005.00 |
VI Group and Associates | 21 420.00 | 21 420.00 | | 21 420.00 |
VK Loans repaid during the year | 30 807.00 | | | 30 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618.00 | 10 618.00 | 3 000.00 | 13 618.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 057.00 | 73 481.00 | 132 188.00 | 220 057.00 |
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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 | 14 919.00 | | | 14 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 806.00 | | | 3 806.00 |
ST Other accounts | 55 260.00 | | | 55 260.00 |
XQ Rental, rental and co-ownership charges | 23 878.00 | | | 23 878.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 785.00 | | | 17 785.00 |
YY Amount of VAT collected | 59 071.00 | | | 59 071.00 |
YZ Total deductible VAT on goods and services | 12 586.00 | | | 12 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 944.00 | | | 82 944.00 |
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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 |
