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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 441.00 | 3 045.00 | 395.00 | 3 441.00 |
BJ TOTAL (I) | 58 502.00 | 8 105.00 | 50 396.00 | 58 502.00 |
BT Goods | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 28 880.00 | | 28 880.00 | 28 880.00 |
CO Grand total (0 to V) | 87 383.00 | 8 105.00 | 79 277.00 | 87 383.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 524.00 | | | 2 524.00 |
DH Retained earnings | 16 238.00 | | | 16 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | | | 6 673.00 |
DL TOTAL (I) | 30 935.00 | | | 30 935.00 |
DU Loans and Debts from Credit Institutions (3) | 19 215.00 | | | 19 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 212.00 | | | 13 212.00 |
DX Trade payables and related accounts | 7 826.00 | | | 7 826.00 |
DY Tax and social security liabilities | 7 608.00 | | | 7 608.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 48 342.00 | | | 48 342.00 |
EE Grand total (I to V) | 79 277.00 | | | 79 277.00 |
EG Accrued income and payables due within one year | 40 791.00 | | | 40 791.00 |
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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 | 161 314.00 | | 161 314.00 | 161 314.00 |
FG Production sold - services | 455.00 | | 455.00 | 455.00 |
FJ Net sales | 161 770.00 | | 161 770.00 | 161 770.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 161 785.00 | |
FS Purchases of goods (including customs duties) | | | 81 822.00 | |
FT Inventory change (goods) | | | -606.00 | |
FW Other purchases and external expenses | | | 34 224.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 28 044.00 | |
FZ Social Security Contributions | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 153 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125.00 | | | 125.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 787.00 | | | 161 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 114.00 | | | 155 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | | | 6 673.00 |
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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 | 58 502.00 | | | 58 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 58 502.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 867.00 | 238.00 | | 7 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 807.00 | 238.00 | | 4 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 19 215.00 | 11 664.00 | 7 550.00 | 19 215.00 |
VI Group and Associates | 13 194.00 | 13 194.00 | | 13 194.00 |
VK Loans repaid during the year | 9 289.00 | | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066.00 | 5 066.00 | | 5 066.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 342.00 | 40 791.00 | 7 550.00 | 48 342.00 |
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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 | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | | | 4 617.00 |
ST Other accounts | 16 342.00 | | | 16 342.00 |
XQ Rental, rental and co-ownership charges | 13 264.00 | | | 13 264.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | | | 2 172.00 |
YY Amount of VAT collected | 25 322.00 | | | 25 322.00 |
YZ Total deductible VAT on goods and services | 16 885.00 | | | 16 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 224.00 | | | 34 224.00 |
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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 |
