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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 50 990.00 | 45 018.00 | 5 972.00 | 50 990.00 |
AT Other tangible assets | 21 430.00 | 11 516.00 | 9 914.00 | 21 430.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 325 588.00 | 57 173.00 | 268 415.00 | 325 588.00 |
BT Goods | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CF Cash and cash equivalents | 257 026.00 | | 257 026.00 | 257 026.00 |
CJ TOTAL (II) | 277 773.00 | | 277 773.00 | 277 773.00 |
CO Grand total (0 to V) | 603 360.00 | 57 173.00 | 546 187.00 | 603 360.00 |
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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 |
DH Retained earnings | 45 194.00 | | | 45 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | | | 24 396.00 |
DL TOTAL (I) | 77 590.00 | | | 77 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 448.00 | | | 360 448.00 |
DX Trade payables and related accounts | 46 218.00 | | | 46 218.00 |
DY Tax and social security liabilities | 61 932.00 | | | 61 932.00 |
EC TOTAL (IV) | 468 598.00 | | | 468 598.00 |
EE Grand total (I to V) | 546 187.00 | | | 546 187.00 |
EG Accrued income and payables due within one year | 468 598.00 | | | 468 598.00 |
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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 | 309 961.00 | | 309 961.00 | 309 961.00 |
FJ Net sales | 309 961.00 | | 309 961.00 | 309 961.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 963.00 | |
FS Purchases of goods (including customs duties) | | | 94 377.00 | |
FT Inventory change (goods) | | | -2 372.00 | |
FU Purchases of raw materials and other supplies | | | 5 444.00 | |
FW Other purchases and external expenses | | | 42 945.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 98 226.00 | |
FZ Social Security Contributions | | | 29 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 945.00 | |
GG - OPERATING RESULT (I - II) | | | 28 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 622.00 | | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 963.00 | | | 309 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 567.00 | | | 285 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | | | 24 396.00 |
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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 | 325 520.00 | | 68.00 | 325 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 639.00 | | | 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 325 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 639.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 420.00 | | | 72 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 68.00 | 2 460.00 |
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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 | 45 065.00 | 12 108.00 | | 45 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 426.00 | 12 108.00 | | 44 426.00 |
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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 | 46 218.00 | 46 218.00 | | 46 218.00 |
8C Staff and Related Accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VI Group and Associates | 360 448.00 | 360 448.00 | | 360 448.00 |
VM Income taxes | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 380.00 | 16 851.00 | 2 528.00 | 19 380.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 598.00 | 468 598.00 | | 468 598.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 557.00 | | | 1 557.00 |
ST Other accounts | 31 779.00 | | | 31 779.00 |
XQ Rental, rental and co-ownership charges | 9 610.00 | | | 9 610.00 |
YS Bills discounted but not yet due | 917.00 | | | 917.00 |
YW Business tax | 1 861.00 | | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 188.00 | | | 2 188.00 |
YY Amount of VAT collected | 16 132.00 | | | 16 132.00 |
YZ Total deductible VAT on goods and services | 15 745.00 | | | 15 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 945.00 | | | 42 945.00 |
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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 | 4.00 | | | 4.00 |
