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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 584.00 | 416.00 | 1 000.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 112 151.00 | 584.00 | 111 566.00 | 112 151.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 7 492.00 | | 7 492.00 | 7 492.00 |
CO Grand total (0 to V) | 119 643.00 | 584.00 | 119 059.00 | 119 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 268.00 | | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 7 568.00 | | 7 778.00 |
DL TOTAL (I) | 18 346.00 | 10 568.00 | | 18 346.00 |
DU Loans and Debts from Credit Institutions (3) | 88 439.00 | 103 713.00 | | 88 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 208.00 | | 193.00 |
DX Trade payables and related accounts | 5 031.00 | 3 644.00 | | 5 031.00 |
DY Tax and social security liabilities | 7 050.00 | 4 607.00 | | 7 050.00 |
EC TOTAL (IV) | 100 713.00 | 112 172.00 | | 100 713.00 |
EE Grand total (I to V) | 119 059.00 | 122 739.00 | | 119 059.00 |
EG Accrued income and payables due within one year | 27 736.00 | 23 755.00 | | 27 736.00 |
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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 | 85 650.00 | | 85 650.00 | 85 650.00 |
FJ Net sales | 85 650.00 | | 85 650.00 | 85 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 88 396.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 16 519.00 | |
FW Other purchases and external expenses | | | 16 986.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 37 921.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 78 184.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 748.00 | 2 078.00 | | 2 748.00 |
HK Income tax | 1 373.00 | 1 092.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 396.00 | 60 792.00 | | 88 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 618.00 | 53 224.00 | | 80 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 778.00 | 7 568.00 | | 7 778.00 |
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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 | 112 100.00 | | 51.00 | 112 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151.00 | |
I4 DECREASES Grand Total | | | 112 151.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 51.00 | 2 100.00 |
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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 | 251.00 | 333.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 333.00 | | 251.00 |
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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 151.00 | 2 151.00 | | 2 151.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 88 439.00 | 15 463.00 | 63 483.00 | 88 439.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 15 271.00 | | | 15 271.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861.00 | 5 861.00 | | 5 861.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 713.00 | 27 736.00 | 63 483.00 | 100 713.00 |
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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 | 298.00 | 2 934.00 | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | 4 198.00 | | 3 601.00 |
ST Other accounts | 2 922.00 | 2 732.00 | | 2 922.00 |
XQ Rental, rental and co-ownership charges | 10 463.00 | 5 681.00 | | 10 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | 2 934.00 | | 298.00 |
YY Amount of VAT collected | 3 663.00 | 6 027.00 | | 3 663.00 |
YZ Total deductible VAT on goods and services | 3 437.00 | 2 605.00 | | 3 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 986.00 | 12 611.00 | | 16 986.00 |
