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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 2 601.00 | 2 138.00 | 4 739.00 |
AT Other tangible assets | 10 996.00 | 1 187.00 | 9 809.00 | 10 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 47 253.00 | 3 788.00 | 43 465.00 | 47 253.00 |
BT Goods | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 8 493.00 | | 8 493.00 | 8 493.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 23 999.00 | | 23 999.00 | 23 999.00 |
CO Grand total (0 to V) | 71 251.00 | 3 788.00 | 67 463.00 | 71 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 422.00 | 4 132.00 | | 8 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746.00 | 4 291.00 | | 3 746.00 |
DL TOTAL (I) | 13 169.00 | 9 422.00 | | 13 169.00 |
DU Loans and Debts from Credit Institutions (3) | 34 790.00 | 31 850.00 | | 34 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | 15 116.00 | | 10 509.00 |
DX Trade payables and related accounts | 2 193.00 | 426.00 | | 2 193.00 |
DY Tax and social security liabilities | 6 804.00 | 3 897.00 | | 6 804.00 |
EC TOTAL (IV) | 54 295.00 | 51 289.00 | | 54 295.00 |
EE Grand total (I to V) | 67 463.00 | 60 711.00 | | 67 463.00 |
EG Accrued income and payables due within one year | 27 669.00 | 25 631.00 | | 27 669.00 |
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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 | 126 214.00 | | 126 214.00 | 126 214.00 |
FG Production sold - services | | | | |
FJ Net sales | 126 214.00 | | 126 214.00 | 126 214.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 126 255.00 | |
FS Purchases of goods (including customs duties) | | | 60 920.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 58 689.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 120 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 10 000.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 10 000.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -10 000.00 | | -396.00 |
HK Income tax | 731.00 | 757.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 255.00 | 77 360.00 | | 126 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 509.00 | 73 069.00 | | 122 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746.00 | 4 291.00 | | 3 746.00 |
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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 | 36 954.00 | | 10 299.00 | 36 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518.00 | |
I4 DECREASES Grand Total | | | 47 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | 10 299.00 | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 2 322.00 | 1 466.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 1 466.00 | | 2 322.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 34 790.00 | 8 164.00 | 25 511.00 | 34 790.00 |
VI Group and Associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 6 660.00 | | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 820.00 | 8 317.00 | 1 503.00 | 9 820.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 295.00 | 27 669.00 | 25 511.00 | 54 295.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | 2 318.00 | | 3 758.00 |
ST Other accounts | 39 615.00 | 13 814.00 | | 39 615.00 |
XQ Rental, rental and co-ownership charges | 12 042.00 | 6 408.00 | | 12 042.00 |
YT Subcontracting | 3 274.00 | 2 932.00 | | 3 274.00 |
YW Business tax | 767.00 | 547.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 547.00 | | 767.00 |
YY Amount of VAT collected | 15 773.00 | 9 064.00 | | 15 773.00 |
YZ Total deductible VAT on goods and services | 11 228.00 | 6 861.00 | | 11 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 689.00 | 25 472.00 | | 58 689.00 |
