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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 80 419.00 | 77 507.00 | 2 911.00 | 80 419.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 136 771.00 | 77 507.00 | 59 263.00 | 136 771.00 |
BT Goods | 17 454.00 | | 17 454.00 | 17 454.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 48 436.00 | | 48 436.00 | 48 436.00 |
CO Grand total (0 to V) | 185 207.00 | 77 507.00 | 107 700.00 | 185 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -96 220.00 | | | -96 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 631.00 | | | -4 631.00 |
DL TOTAL (I) | -93 351.00 | | | -93 351.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | | | 4 661.00 |
DX Trade payables and related accounts | 176 132.00 | | | 176 132.00 |
DY Tax and social security liabilities | 18 853.00 | | | 18 853.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 201 051.00 | | | 201 051.00 |
EE Grand total (I to V) | 107 700.00 | | | 107 700.00 |
EG Accrued income and payables due within one year | 201 051.00 | | | 201 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 237 544.00 | | 237 544.00 | 237 544.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 239 400.00 | | 239 400.00 | 239 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 239 600.00 | |
FS Purchases of goods (including customs duties) | | | 99 381.00 | |
FT Inventory change (goods) | | | 4 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FW Other purchases and external expenses | | | 57 406.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 46 139.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 221 419.00 | |
GG - OPERATING RESULT (I - II) | | | 18 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 1 177.00 | | | 1 177.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 23 573.00 | | | 23 573.00 |
HH Total exceptional expenses (VIII) | 23 573.00 | | | 23 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 681.00 | | | -22 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 494.00 | | | 240 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 125.00 | | | 245 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 631.00 | | | -4 631.00 |
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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 | 133 671.00 | | 3 100.00 | 133 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 136 771.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 319.00 | | 3 100.00 | 77 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 76 497.00 | 1 009.00 | | 76 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 497.00 | 1 009.00 | | 76 497.00 |
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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 | 176 132.00 | 176 132.00 | | 176 132.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 4 661.00 | 4 661.00 | | 4 661.00 |
VM Income taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 378.00 | 26 026.00 | 6 352.00 | 32 378.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 051.00 | 201 051.00 | | 201 051.00 |
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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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 24 843.00 | | | 24 843.00 |
XQ Rental, rental and co-ownership charges | 24 653.00 | | | 24 653.00 |
YT Subcontracting | 363.00 | | | 363.00 |
YW Business tax | 1 799.00 | | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | | | 4 942.00 |
YY Amount of VAT collected | 25 095.00 | | | 25 095.00 |
YZ Total deductible VAT on goods and services | 20 980.00 | | | 20 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 406.00 | | | 57 406.00 |
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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 | 3.00 | | | 3.00 |
