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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 714.00 | 1 684.00 | 2 398.00 |
AT Other tangible assets | 3 300.00 | 495.00 | 2 805.00 | 3 300.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 53 250.00 | 1 209.00 | 52 041.00 | 53 250.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 16 202.00 | | 16 202.00 | 16 202.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 18 225.00 | | 18 225.00 | 18 225.00 |
CO Grand total (0 to V) | 71 475.00 | 1 209.00 | 70 266.00 | 71 475.00 |
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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 |
DH Retained earnings | 4 514.00 | | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | | | 534.00 |
DL TOTAL (I) | 6 048.00 | | | 6 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 218.00 | | | 15 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 831.00 | | | 16 831.00 |
DX Trade payables and related accounts | 4 301.00 | | | 4 301.00 |
DY Tax and social security liabilities | 27 868.00 | | | 27 868.00 |
EC TOTAL (IV) | 64 217.00 | | | 64 217.00 |
EE Grand total (I to V) | 70 266.00 | | | 70 266.00 |
EG Accrued income and payables due within one year | 64 217.00 | | | 64 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
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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 | 69 710.00 | | 69 710.00 | 69 710.00 |
FG Production sold - services | 5 545.00 | | 5 545.00 | 5 545.00 |
FJ Net sales | 69 710.00 | | 69 710.00 | 69 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | -47.00 | |
FR Total operating income (I) | | | 70 471.00 | |
FS Purchases of goods (including customs duties) | | | 23 045.00 | |
FT Inventory change (goods) | | | 192.00 | |
FW Other purchases and external expenses | | | 19 139.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 16 877.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 68 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | | | 761.00 |
A2 TOTAL ASSETS | 901.00 | | | 901.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 471.00 | | | 70 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 937.00 | | | 69 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | | | 534.00 |
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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 | 2 000.00 | 47 552.00 | 3 698.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | | 53 250.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | 43 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 3 698.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 552.00 | | |
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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 | 400.00 | 809.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 809.00 | | 400.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 13 903.00 | 13 903.00 | | 13 903.00 |
VI Group and Associates | 16 831.00 | 16 831.00 | | 16 831.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 754.00 | 16 202.00 | 4 552.00 | 20 754.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 217.00 | 64 217.00 | | 64 217.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 221.00 | | | 2 221.00 |
ST Other accounts | 5 027.00 | | | 5 027.00 |
XQ Rental, rental and co-ownership charges | 11 891.00 | | | 11 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 10 335.00 | | | 10 335.00 |
YZ Total deductible VAT on goods and services | 16 899.00 | | | 16 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 139.00 | | | 19 139.00 |
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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 | 1.00 | | | 1.00 |
