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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 397.00 | 1 233.00 | 1 630.00 |
AT Other tangible assets | 82 929.00 | 82 929.00 | | 82 929.00 |
BH Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
BJ TOTAL (I) | 192 419.00 | 83 326.00 | 109 093.00 | 192 419.00 |
BT Goods | 18 015.00 | | 18 015.00 | 18 015.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CF Cash and cash equivalents | 38 604.00 | | 38 604.00 | 38 604.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 65 625.00 | | 65 625.00 | 65 625.00 |
CO Grand total (0 to V) | 258 044.00 | 83 326.00 | 174 718.00 | 258 044.00 |
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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 | 30 457.00 | | | 30 457.00 |
DH Retained earnings | -51 583.00 | | | -51 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | | | 3 205.00 |
DL TOTAL (I) | -9 121.00 | | | -9 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 764.00 | | | 137 764.00 |
DX Trade payables and related accounts | 31 140.00 | | | 31 140.00 |
DY Tax and social security liabilities | 14 936.00 | | | 14 936.00 |
EC TOTAL (IV) | 183 839.00 | | | 183 839.00 |
EE Grand total (I to V) | 174 718.00 | | | 174 718.00 |
EG Accrued income and payables due within one year | 183 839.00 | | | 183 839.00 |
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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 | 142 052.00 | | 142 052.00 | 142 052.00 |
FJ Net sales | 142 052.00 | | 142 052.00 | 142 052.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 142 099.00 | |
FS Purchases of goods (including customs duties) | | | 65 948.00 | |
FT Inventory change (goods) | | | 7 601.00 | |
FW Other purchases and external expenses | | | 40 457.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 16 545.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 099.00 | | | 142 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 894.00 | | | 138 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | | | 3 205.00 |
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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 | 192 419.00 | | | 192 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 861.00 | |
I4 DECREASES Grand Total | | | 192 419.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 559.00 | | | 84 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 861.00 | | | 7 861.00 |
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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 | 79 957.00 | 3 369.00 | | 79 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 957.00 | 3 369.00 | | 79 957.00 |
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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 | 31 140.00 | 31 140.00 | | 31 140.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 7 861.00 | | 7 861.00 | 7 861.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 137 764.00 | 137 764.00 | | 137 764.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 8 778.00 | 7 861.00 | 16 639.00 |
VW VAT | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 839.00 | 183 839.00 | | 183 839.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 577.00 | | | 5 577.00 |
ST Other accounts | 5 259.00 | | | 5 259.00 |
XQ Rental, rental and co-ownership charges | 28 974.00 | | | 28 974.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YW Business tax | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
YY Amount of VAT collected | 28 410.00 | | | 28 410.00 |
YZ Total deductible VAT on goods and services | 20 219.00 | | | 20 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 457.00 | | | 40 457.00 |
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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 | 3.00 | | | 3.00 |
