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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 580.00 | | 79 580.00 | 79 580.00 |
AR Technical installations, industrial equipment and tools | 3 602.00 | 2 433.00 | 1 169.00 | 3 602.00 |
AT Other tangible assets | 24 181.00 | 16 444.00 | 7 737.00 | 24 181.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 111 022.00 | 18 877.00 | 92 145.00 | 111 022.00 |
BL Raw materials, supplies | 3 259.00 | | 3 259.00 | 3 259.00 |
BT Goods | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 26 083.00 | | 26 083.00 | 26 083.00 |
CO Grand total (0 to V) | 137 104.00 | 18 877.00 | 118 228.00 | 137 104.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 215.00 | | | 14 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 352.00 | | | 16 352.00 |
DL TOTAL (I) | 41 566.00 | | | 41 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 204.00 | | | 52 204.00 |
DX Trade payables and related accounts | 11 942.00 | | | 11 942.00 |
DY Tax and social security liabilities | 12 515.00 | | | 12 515.00 |
EC TOTAL (IV) | 76 661.00 | | | 76 661.00 |
EE Grand total (I to V) | 118 228.00 | | | 118 228.00 |
EG Accrued income and payables due within one year | 7 666.00 | | | 7 666.00 |
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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 | 204 214.00 | | 204 214.00 | 204 214.00 |
FJ Net sales | 204 214.00 | | 204 214.00 | 204 214.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 812.00 | |
FT Inventory change (goods) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 47 316.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 60 541.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 48 219.00 | |
FZ Social Security Contributions | | | 13 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 262.00 | |
GG - OPERATING RESULT (I - II) | | | 18 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 569.00 | | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 218.00 | | | 204 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 866.00 | | | 187 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 352.00 | | | 16 352.00 |
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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 | 110 853.00 | | 669.00 | 110 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 500.00 | 111 022.00 | |
IO DECREASES Total including other intangible assets | | | 79 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 27 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 580.00 | | | 79 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 614.00 | | 669.00 | 27 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 15 625.00 | 3 751.00 | 500.00 | 15 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | 3 751.00 | 500.00 | 15 625.00 |
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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 | 11 942.00 | 11 942.00 | | 11 942.00 |
8C Staff and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 52 204.00 | 52 204.00 | | 52 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984.00 | 2 326.00 | 3 659.00 | 5 984.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 661.00 | 76 661.00 | | 76 661.00 |
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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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 359.00 | | | 2 359.00 |
ST Other accounts | 23 944.00 | | | 23 944.00 |
XQ Rental, rental and co-ownership charges | 33 964.00 | | | 33 964.00 |
YS Bills discounted but not yet due | 1 847.00 | | | 1 847.00 |
YT Subcontracting | 275.00 | | | 275.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | | | 4 043.00 |
YY Amount of VAT collected | 22 634.00 | | | 22 634.00 |
YZ Total deductible VAT on goods and services | 14 518.00 | | | 14 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 541.00 | | | 60 541.00 |
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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 |
