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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 886.00 | 744.00 | 1 630.00 |
AT Other tangible assets | 82 929.00 | 82 929.00 | | 82 929.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 192 727.00 | 83 815.00 | 108 912.00 | 192 727.00 |
BT Goods | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 30 808.00 | | 30 808.00 | 30 808.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 65 925.00 | | 65 925.00 | 65 925.00 |
CO Grand total (0 to V) | 258 652.00 | 83 815.00 | 174 837.00 | 258 652.00 |
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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 |
DG Other reserves | 30 457.00 | | | 30 457.00 |
DH Retained earnings | -47 140.00 | | | -47 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | | | 19 662.00 |
DL TOTAL (I) | 11 779.00 | | | 11 779.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 918.00 | | | 82 918.00 |
DX Trade payables and related accounts | 36 650.00 | | | 36 650.00 |
DY Tax and social security liabilities | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 163 058.00 | | | 163 058.00 |
EE Grand total (I to V) | 174 837.00 | | | 174 837.00 |
EG Accrued income and payables due within one year | 163 058.00 | | | 163 058.00 |
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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 | 118 563.00 | | 118 563.00 | 118 563.00 |
FJ Net sales | 118 563.00 | | 118 563.00 | 118 563.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 137 732.00 | |
FS Purchases of goods (including customs duties) | | | 60 814.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 34 510.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 19 658.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 118 070.00 | |
GG - OPERATING RESULT (I - II) | | | 19 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 732.00 | | | 137 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 070.00 | | | 118 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | | | 19 662.00 |
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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 | 192 572.00 | | 155.00 | 192 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 168.00 | |
I4 DECREASES Grand Total | | | 192 727.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 559.00 | | | 84 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | 155.00 | 8 013.00 |
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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 | 83 571.00 | 245.00 | | 83 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 571.00 | 245.00 | | 83 571.00 |
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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 | 36 650.00 | 36 650.00 | | 36 650.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 82 918.00 | 82 918.00 | | 82 918.00 |
VN Other taxes, similar payments | 10 666.00 | 10 666.00 | | 10 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 165.00 | 13 997.00 | 8 168.00 | 22 165.00 |
VW VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 058.00 | 163 058.00 | | 163 058.00 |
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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 | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 269.00 | | | 4 269.00 |
ST Other accounts | 6 206.00 | | | 6 206.00 |
XQ Rental, rental and co-ownership charges | 23 381.00 | | | 23 381.00 |
YT Subcontracting | 653.00 | | | 653.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 647.00 | | | 1 647.00 |
YY Amount of VAT collected | 23 713.00 | | | 23 713.00 |
YZ Total deductible VAT on goods and services | 19 649.00 | | | 19 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 510.00 | | | 34 510.00 |
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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 |
