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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 91 920.00 | 20 463.00 | 71 457.00 | 91 920.00 |
AT Other tangible assets | 7 536.00 | 964.00 | 6 573.00 | 7 536.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 448 756.00 | 21 426.00 | 427 330.00 | 448 756.00 |
BL Raw materials, supplies | 8 597.00 | | 8 597.00 | 8 597.00 |
BT Goods | 9 844.00 | | 9 844.00 | 9 844.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 225 231.00 | | 225 231.00 | 225 231.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 248 025.00 | | 248 025.00 | 248 025.00 |
CO Grand total (0 to V) | 696 781.00 | 21 426.00 | 675 355.00 | 696 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 328.00 | | | 84 328.00 |
DL TOTAL (I) | 89 328.00 | | | 89 328.00 |
DU Loans and Debts from Credit Institutions (3) | 322 864.00 | | | 322 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 305.00 | | | 105 305.00 |
DX Trade payables and related accounts | 37 090.00 | | | 37 090.00 |
DY Tax and social security liabilities | 120 767.00 | | | 120 767.00 |
EC TOTAL (IV) | 586 026.00 | | | 586 026.00 |
EE Grand total (I to V) | 675 355.00 | | | 675 355.00 |
EG Accrued income and payables due within one year | 586 026.00 | | | 586 026.00 |
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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 | 1 176 579.00 | | 1 176 579.00 | 1 176 579.00 |
FG Production sold - services | 3 654.00 | | 3 654.00 | 3 654.00 |
FJ Net sales | 1 180 233.00 | | 1 180 233.00 | 1 180 233.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 180 236.00 | |
FS Purchases of goods (including customs duties) | | | 74 621.00 | |
FT Inventory change (goods) | | | -9 844.00 | |
FU Purchases of raw materials and other supplies | | | 408 270.00 | |
FV Inventory change (raw materials and supplies) | | | -8 597.00 | |
FW Other purchases and external expenses | | | 159 949.00 | |
FX Taxes, duties, and similar payments | | | 26 422.00 | |
FY Salaries and Wages | | | 199 109.00 | |
FZ Social Security Contributions | | | 195 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 426.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 066 669.00 | |
GG - OPERATING RESULT (I - II) | | | 113 567.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 970.00 | | | 39 970.00 |
HK Income tax | 25 522.00 | | | 25 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 236.00 | | | 1 180 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 907.00 | | | 1 095 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 328.00 | | | 84 328.00 |
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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 | | | 448 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 448 756.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 300.00 | |
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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 | | 21 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 426.00 | | |
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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 | 37 090.00 | 37 090.00 | | 37 090.00 |
8C Staff and Related Accounts | 15 326.00 | 15 326.00 | | 15 326.00 |
8D Social Security and Other Social Organizations | 46 707.00 | 46 707.00 | | 46 707.00 |
8E Income Taxes | 24 519.00 | 24 519.00 | | 24 519.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 322 864.00 | 322 864.00 | | 322 864.00 |
VI Group and Associates | 105 305.00 | 105 305.00 | | 105 305.00 |
VJ Loans taken out during the year | 322 864.00 | | | 322 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653.00 | 4 353.00 | 9 300.00 | 13 653.00 |
VW VAT | 29 171.00 | 29 171.00 | | 29 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 026.00 | 586 026.00 | | 586 026.00 |
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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 | 24 432.00 | | | 24 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 497.00 | | | 10 497.00 |
ST Other accounts | 80 341.00 | | | 80 341.00 |
XQ Rental, rental and co-ownership charges | 68 409.00 | | | 68 409.00 |
YS Bills discounted but not yet due | 3 397.00 | | | 3 397.00 |
YT Subcontracting | 702.00 | | | 702.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 422.00 | | | 26 422.00 |
YY Amount of VAT collected | 130 028.00 | | | 130 028.00 |
YZ Total deductible VAT on goods and services | 58 385.00 | | | 58 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 949.00 | | | 159 949.00 |
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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 | 9.00 | | | 9.00 |
