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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 052.00 | 948.00 | 3 000.00 |
AT Other tangible assets | 45 425.00 | 4 830.00 | 40 595.00 | 45 425.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 87 199.00 | 6 882.00 | 80 317.00 | 87 199.00 |
BT Goods | 9 563.00 | | 9 563.00 | 9 563.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 37 501.00 | | 37 501.00 | 37 501.00 |
CO Grand total (0 to V) | 124 700.00 | 6 882.00 | 117 818.00 | 124 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -16 115.00 | | | -16 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | | | 7 066.00 |
DL TOTAL (I) | -3 049.00 | | | -3 049.00 |
DU Loans and Debts from Credit Institutions (3) | 36 767.00 | | | 36 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 751.00 | | | 62 751.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 17 452.00 | | | 17 452.00 |
EC TOTAL (IV) | 120 867.00 | | | 120 867.00 |
EE Grand total (I to V) | 117 818.00 | | | 117 818.00 |
EG Accrued income and payables due within one year | 120 867.00 | | | 120 867.00 |
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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 | 163 988.00 | | 163 988.00 | 163 988.00 |
FJ Net sales | 163 988.00 | | 163 988.00 | 163 988.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 991.00 | |
FS Purchases of goods (including customs duties) | | | 55 624.00 | |
FT Inventory change (goods) | | | -2 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 34 268.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 51 003.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 156 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 600.00 | | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | | | 32 600.00 |
HF Exceptional expenses on capital transactions | 36 155.00 | | | 36 155.00 |
HH Total exceptional expenses (VIII) | 36 155.00 | | | 36 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | | | -3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 991.00 | | | 163 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 925.00 | | | 156 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | | | 7 066.00 |
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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 | 47 886.00 | | 39 313.00 | 47 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 87 199.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 112.00 | | 39 313.00 | 9 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 3 765.00 | 3 117.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 3 117.00 | | 3 765.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8C Staff and Related Accounts | 12 146.00 | 12 146.00 | | 12 146.00 |
8D Social Security and Other Social Organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UX Other trade receivables | 11 274.00 | 11 274.00 | | 11 274.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 36 767.00 | 36 767.00 | | 36 767.00 |
VI Group and Associates | 62 751.00 | 62 751.00 | | 62 751.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 538.00 | 16 764.00 | 3 774.00 | 20 538.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 867.00 | 120 867.00 | | 120 867.00 |
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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 | 2 389.00 | | | 2 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 549.00 | | | 12 549.00 |
ST Other accounts | 12 474.00 | | | 12 474.00 |
XQ Rental, rental and co-ownership charges | 9 244.00 | | | 9 244.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 389.00 | | | 2 389.00 |
YY Amount of VAT collected | 18 206.00 | | | 18 206.00 |
YZ Total deductible VAT on goods and services | 10 548.00 | | | 10 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 268.00 | | | 34 268.00 |
