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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 421.00 | 294.00 | 127.00 | 421.00 |
AT Other tangible assets | 129 639.00 | 58 774.00 | 70 865.00 | 129 639.00 |
BH Other financial assets | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 370 212.00 | 59 068.00 | 311 144.00 | 370 212.00 |
BL Raw materials, supplies | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 24 362.00 | | 24 362.00 | 24 362.00 |
CF Cash and cash equivalents | 26 506.00 | | 26 506.00 | 26 506.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 55 729.00 | | 55 729.00 | 55 729.00 |
CO Grand total (0 to V) | 425 941.00 | 59 068.00 | 366 873.00 | 425 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 005.00 | | | 38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 431.00 | | | 21 431.00 |
DL TOTAL (I) | 68 236.00 | | | 68 236.00 |
DU Loans and Debts from Credit Institutions (3) | 94 342.00 | | | 94 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 774.00 | | | 152 774.00 |
DX Trade payables and related accounts | 27 083.00 | | | 27 083.00 |
DY Tax and social security liabilities | 24 439.00 | | | 24 439.00 |
EC TOTAL (IV) | 298 638.00 | | | 298 638.00 |
EE Grand total (I to V) | 366 873.00 | | | 366 873.00 |
EG Accrued income and payables due within one year | 298 638.00 | | | 298 638.00 |
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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 | 358 950.00 | | 358 950.00 | 358 950.00 |
FJ Net sales | 358 950.00 | | 358 950.00 | 358 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 950.00 | |
FS Purchases of goods (including customs duties) | | | 7 714.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FU Purchases of raw materials and other supplies | | | 105 229.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 87 703.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 95 270.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 887.00 | |
GG - OPERATING RESULT (I - II) | | | 28 063.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 950.00 | | | 358 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 518.00 | | | 337 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 431.00 | | | 21 431.00 |
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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 | 368 965.00 | | 1 248.00 | 368 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 152.00 | |
I4 DECREASES Grand Total | | | 370 212.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 344.00 | | 716.00 | 129 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 620.00 | | 532.00 | 24 620.00 |
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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 | 45 655.00 | 13 413.00 | | 45 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 655.00 | 13 413.00 | | 45 655.00 |
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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 | 27 083.00 | 27 083.00 | | 27 083.00 |
8C Staff and Related Accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
UP Loans | | | 25 152.00 | |
UT Other financial assets | 25 152.00 | | | 25 152.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 94 342.00 | 94 342.00 | | 94 342.00 |
VI Group and Associates | 152 774.00 | 152 774.00 | | 152 774.00 |
VK Loans repaid during the year | 36 118.00 | | | 36 118.00 |
VM Income taxes | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 510.00 | 2 358.00 | 25 152.00 | 27 510.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 638.00 | 298 638.00 | | 298 638.00 |
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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 | 755.00 | | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | | | 3 702.00 |
ST Other accounts | 24 165.00 | | | 24 165.00 |
XQ Rental, rental and co-ownership charges | 57 103.00 | | | 57 103.00 |
YS Bills discounted but not yet due | 1 344.00 | | | 1 344.00 |
YT Subcontracting | 475.00 | | | 475.00 |
YW Business tax | 2 688.00 | | | 2 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
YY Amount of VAT collected | 34 828.00 | | | 34 828.00 |
YZ Total deductible VAT on goods and services | 11 901.00 | | | 11 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 444.00 | | | 85 444.00 |
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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 | 7.00 | | | 7.00 |
