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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 | | 2 307.00 | -2 307.00 | |
AT Other tangible assets | 34 677.00 | | 34 677.00 | 34 677.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 141 677.00 | 2 307.00 | 139 369.00 | 141 677.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 11 909.00 | | 11 909.00 | 11 909.00 |
CF Cash and cash equivalents | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 22 906.00 | | 22 906.00 | 22 906.00 |
CO Grand total (0 to V) | 164 583.00 | 2 307.00 | 162 276.00 | 164 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 8 459.00 | | | 8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 32 253.00 | | | 32 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 814.00 | | | 74 814.00 |
DX Trade payables and related accounts | 7 991.00 | | | 7 991.00 |
DY Tax and social security liabilities | 13 959.00 | | | 13 959.00 |
DZ Fixed asset liabilities and related accounts | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 153 816.00 | | | 153 816.00 |
EE Grand total (I to V) | 162 276.00 | | | 162 276.00 |
EG Accrued income and payables due within one year | 153 816.00 | | | 153 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 490.00 | | 94 490.00 | 94 490.00 |
FJ Net sales | 94 490.00 | | 94 490.00 | 94 490.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 497.00 | |
FS Purchases of goods (including customs duties) | | | 25 842.00 | |
FT Inventory change (goods) | | | -1 255.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 46 394.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 14 162.00 | |
FZ Social Security Contributions | | | 4 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 92 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 497.00 | | | 94 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 038.00 | | | 93 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
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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 | | | 141 677.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 141 677.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 2 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 307.00 | | |
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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VH Loans with a maturity of more than one year at origin | 32 253.00 | 32 253.00 | | 32 253.00 |
VI Group and Associates | 74 814.00 | 74 814.00 | | 74 814.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 909.00 | 11 909.00 | 7 000.00 | 18 909.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 816.00 | 153 816.00 | | 153 816.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 15 474.00 | | | 15 474.00 |
XQ Rental, rental and co-ownership charges | 21 108.00 | | | 21 108.00 |
YT Subcontracting | 5 539.00 | | | 5 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 9 837.00 | | | 9 837.00 |
YZ Total deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 394.00 | | | 46 394.00 |
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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 |
