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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 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 10 771.00 | 5 263.00 | 16 035.00 |
AT Other tangible assets | 6 210.00 | 4 131.00 | 2 078.00 | 6 210.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 136 760.00 | 14 903.00 | 121 856.00 | 136 760.00 |
BT Goods | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 2 933.00 | | 2 933.00 | 2 933.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 5 539.00 | | 5 539.00 | 5 539.00 |
CO Grand total (0 to V) | 142 299.00 | 14 903.00 | 127 396.00 | 142 299.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -18 722.00 | | | -18 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | | | 16 336.00 |
DL TOTAL (I) | 2 613.00 | | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 60 740.00 | | | 60 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 594.00 | | | 51 594.00 |
DX Trade payables and related accounts | 5 733.00 | | | 5 733.00 |
DY Tax and social security liabilities | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 124 782.00 | | | 124 782.00 |
EE Grand total (I to V) | 127 396.00 | | | 127 396.00 |
EG Accrued income and payables due within one year | 78 945.00 | | | 78 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 170 032.00 | | 170 032.00 | 170 032.00 |
FJ Net sales | 170 032.00 | | 170 032.00 | 170 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 171 057.00 | |
FS Purchases of goods (including customs duties) | | | 64 388.00 | |
FT Inventory change (goods) | | | -361.00 | |
FW Other purchases and external expenses | | | 48 826.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 37 789.00 | |
FZ Social Security Contributions | | | 8 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 167 903.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 057.00 | | | 186 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 721.00 | | | 169 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | | | 16 336.00 |
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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 | 136 760.00 | | | 136 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 136 760.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 9 715.00 | 5 187.00 | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 5 187.00 | | 9 715.00 |
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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8C Staff and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
UX Other trade receivables | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 59 325.00 | 13 488.00 | 45 836.00 | 59 325.00 |
VI Group and Associates | 51 594.00 | 51 594.00 | | 51 594.00 |
VK Loans repaid during the year | 13 210.00 | | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529.00 | 3 044.00 | 4 485.00 | 7 529.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 782.00 | 78 945.00 | 45 836.00 | 124 782.00 |
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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 | 1 087.00 | | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 905.00 | | | 2 905.00 |
ST Other accounts | 29 045.00 | | | 29 045.00 |
XQ Rental, rental and co-ownership charges | 15 290.00 | | | 15 290.00 |
YT Subcontracting | 1 585.00 | | | 1 585.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 16 586.00 | | | 16 586.00 |
YZ Total deductible VAT on goods and services | 11 523.00 | | | 11 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 826.00 | | | 48 826.00 |
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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 |
