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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 685.00 | 18 583.00 | 1 102.00 | 19 685.00 |
AT Other tangible assets | 6 278.00 | 5 007.00 | 1 271.00 | 6 278.00 |
BJ TOTAL (I) | 105 963.00 | 23 590.00 | 82 373.00 | 105 963.00 |
BL Raw materials, supplies | 217.00 | | 217.00 | 217.00 |
BT Goods | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 8 806.00 | | 8 806.00 | 8 806.00 |
CO Grand total (0 to V) | 114 769.00 | 23 590.00 | 91 179.00 | 114 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | 23 060.00 | 19 286.00 | | 23 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 3 773.00 | | 2 836.00 |
DL TOTAL (I) | 28 474.00 | 25 638.00 | | 28 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 499.00 | 56 800.00 | | 50 499.00 |
DX Trade payables and related accounts | 5 352.00 | 3 982.00 | | 5 352.00 |
DY Tax and social security liabilities | 6 854.00 | 8 684.00 | | 6 854.00 |
EC TOTAL (IV) | 62 706.00 | 69 466.00 | | 62 706.00 |
EE Grand total (I to V) | 91 179.00 | 95 104.00 | | 91 179.00 |
EG Accrued income and payables due within one year | 62 706.00 | 69 466.00 | | 62 706.00 |
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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 | 126 441.00 | | 126 441.00 | 126 441.00 |
FJ Net sales | 126 441.00 | | 126 441.00 | 126 441.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 126 473.00 | |
FS Purchases of goods (including customs duties) | | | 49 959.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 31 115.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 32 294.00 | |
FZ Social Security Contributions | | | 4 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 123 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 735.00 | 382.00 | | 735.00 |
HK Income tax | 126.00 | 242.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 473.00 | 129 283.00 | | 126 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 637.00 | 125 510.00 | | 123 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 3 773.00 | | 2 836.00 |
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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 | 105 963.00 | | | 105 963.00 |
I4 DECREASES Grand Total | | | 105 963.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 963.00 | | | 25 963.00 |
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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 | 22 052.00 | 1 538.00 | | 22 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 052.00 | 1 538.00 | | 22 052.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 50 499.00 | 50 499.00 | | 50 499.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | | 3 079.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 706.00 | 62 706.00 | | 62 706.00 |
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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 | 687.00 | 630.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | 4 042.00 | | 3 815.00 |
ST Other accounts | 9 198.00 | 8 999.00 | | 9 198.00 |
XQ Rental, rental and co-ownership charges | 18 102.00 | 19 594.00 | | 18 102.00 |
YW Business tax | 1 390.00 | 1 452.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | 2 082.00 | | 2 077.00 |
YY Amount of VAT collected | 12 646.00 | 12 928.00 | | 12 646.00 |
YZ Total deductible VAT on goods and services | 10 666.00 | 5 513.00 | | 10 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 115.00 | 32 634.00 | | 31 115.00 |
