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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 18 450.00 | 15 103.00 | 3 347.00 | 18 450.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 134 167.00 | 15 103.00 | 119 064.00 | 134 167.00 |
BT Goods | 25 756.00 | | 25 756.00 | 25 756.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 15 793.00 | | 15 793.00 | 15 793.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 79 906.00 | | 79 906.00 | 79 906.00 |
CJ TOTAL (II) | 123 086.00 | | 123 086.00 | 123 086.00 |
CO Grand total (0 to V) | 257 253.00 | 15 103.00 | 242 150.00 | 257 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 955.00 | | | 19 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | | | 2 789.00 |
DL TOTAL (I) | 33 744.00 | | | 33 744.00 |
DU Loans and Debts from Credit Institutions (3) | 103 469.00 | | | 103 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 349.00 | | | 47 349.00 |
DX Trade payables and related accounts | 17 173.00 | | | 17 173.00 |
DY Tax and social security liabilities | 40 415.00 | | | 40 415.00 |
EC TOTAL (IV) | 208 406.00 | | | 208 406.00 |
EE Grand total (I to V) | 242 150.00 | | | 242 150.00 |
EG Accrued income and payables due within one year | 208 406.00 | | | 208 406.00 |
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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 | 220 169.00 | | 220 169.00 | 220 169.00 |
FJ Net sales | 220 169.00 | | 220 169.00 | 220 169.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 378.00 | |
FS Purchases of goods (including customs duties) | | | 103 038.00 | |
FT Inventory change (goods) | | | -13 061.00 | |
FW Other purchases and external expenses | | | 61 128.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 44 808.00 | |
FZ Social Security Contributions | | | 16 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 219 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
A2 TOTAL ASSETS | 1 048.00 | | | 1 048.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 378.00 | | | 223 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 589.00 | | | 220 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | | | 2 789.00 |
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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 | 134 167.00 | | | 134 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 134 167.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 450.00 | | | 18 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717.00 | | | 5 717.00 |
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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 | 9 613.00 | 5 490.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 613.00 | 5 490.00 | | 9 613.00 |
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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 | 17 173.00 | 17 173.00 | | 17 173.00 |
8C Staff and Related Accounts | 20 016.00 | 20 016.00 | | 20 016.00 |
8D Social Security and Other Social Organizations | 16 702.00 | 16 702.00 | | 16 702.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 15 793.00 | 15 793.00 | | 15 793.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 103 469.00 | 103 469.00 | | 103 469.00 |
VI Group and Associates | 47 349.00 | 47 349.00 | | 47 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 447.00 | | | 13 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 893.00 | 17 176.00 | 5 717.00 | 22 893.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 406.00 | 208 406.00 | | 208 406.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 935.00 | | | 3 935.00 |
ST Other accounts | 22 835.00 | | | 22 835.00 |
XQ Rental, rental and co-ownership charges | 26 679.00 | | | 26 679.00 |
YQ Equipment leasing commitment | 3 953.00 | | | 3 953.00 |
YT Subcontracting | 7 679.00 | | | 7 679.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | | | 1 238.00 |
YY Amount of VAT collected | 43 339.00 | | | 43 339.00 |
YZ Total deductible VAT on goods and services | 25 499.00 | | | 25 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 128.00 | | | 61 128.00 |
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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 | 2.00 | | | 2.00 |
