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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 555.00 | | 20 555.00 | 20 555.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 657.00 | 632.00 | 2 289.00 |
AT Other tangible assets | 10 952.00 | 4 366.00 | 6 586.00 | 10 952.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 38 796.00 | 6 023.00 | 32 773.00 | 38 796.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 33 010.00 | | 33 010.00 | 33 010.00 |
CO Grand total (0 to V) | 71 806.00 | 6 023.00 | 65 783.00 | 71 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 705.00 | | | -1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233.00 | | | 3 233.00 |
DL TOTAL (I) | 3 528.00 | | | 3 528.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 33 365.00 | | | 33 365.00 |
DY Tax and social security liabilities | 18 310.00 | | | 18 310.00 |
EC TOTAL (IV) | 62 255.00 | | | 62 255.00 |
EE Grand total (I to V) | 65 783.00 | | | 65 783.00 |
EG Accrued income and payables due within one year | 62 255.00 | | | 62 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 329.00 | | 136 329.00 | 136 329.00 |
FJ Net sales | 136 329.00 | | 136 329.00 | 136 329.00 |
FO Operating subsidies | | | 22 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 611.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 177 541.00 | |
FU Purchases of raw materials and other supplies | | | 48 552.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 67 154.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 46 487.00 | |
FZ Social Security Contributions | | | 3 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 541.00 | | | 177 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 307.00 | | | 174 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233.00 | | | 3 233.00 |
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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 | 35 501.00 | | 3 295.00 | 35 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 38 796.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | | | 20 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 946.00 | | 3 295.00 | 9 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 917.00 | 2 106.00 | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 917.00 | 2 106.00 | | 3 917.00 |
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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 | 33 365.00 | 33 365.00 | | 33 365.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 15 597.00 | 15 597.00 | | 15 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 481.00 | 25 481.00 | 5 000.00 | 30 481.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 255.00 | 62 255.00 | | 62 255.00 |
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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 | 4 649.00 | | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 415.00 | | | 10 415.00 |
ST Other accounts | 29 783.00 | | | 29 783.00 |
XQ Rental, rental and co-ownership charges | 26 956.00 | | | 26 956.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 046.00 | | | 5 046.00 |
YY Amount of VAT collected | 13 961.00 | | | 13 961.00 |
YZ Total deductible VAT on goods and services | 11 856.00 | | | 11 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 154.00 | | | 67 154.00 |
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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 | 4.00 | | | 4.00 |
