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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 34 319.00 | 15 144.00 | 19 175.00 | 34 319.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 76 093.00 | 18 144.00 | 57 948.00 | 76 093.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 524.00 | | 31 524.00 | 31 524.00 |
CJ TOTAL (II) | 57 983.00 | | 57 983.00 | 57 983.00 |
CO Grand total (0 to V) | 134 075.00 | 18 144.00 | 115 931.00 | 134 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -37 712.00 | | | -37 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | | | 14 186.00 |
DL TOTAL (I) | -17 527.00 | | | -17 527.00 |
DU Loans and Debts from Credit Institutions (3) | 23 463.00 | | | 23 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 898.00 | | | 60 898.00 |
DX Trade payables and related accounts | 18 595.00 | | | 18 595.00 |
DY Tax and social security liabilities | 30 502.00 | | | 30 502.00 |
EC TOTAL (IV) | 133 458.00 | | | 133 458.00 |
EE Grand total (I to V) | 115 931.00 | | | 115 931.00 |
EG Accrued income and payables due within one year | 133 458.00 | | | 133 458.00 |
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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 | 169 078.00 | | 169 078.00 | 169 078.00 |
FJ Net sales | 169 078.00 | | 169 078.00 | 169 078.00 |
FO Operating subsidies | | | 12 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 168.00 | |
FS Purchases of goods (including customs duties) | | | 54 610.00 | |
FT Inventory change (goods) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 128.00 | |
FW Other purchases and external expenses | | | 45 503.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 42 139.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 168.00 | | | 188 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 982.00 | | | 173 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | | | 14 186.00 |
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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 | 76 093.00 | | | 76 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 76 093.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 319.00 | | | 37 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 11 170.00 | 6 974.00 | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 170.00 | 6 974.00 | | 11 170.00 |
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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 | 18 595.00 | 18 595.00 | | 18 595.00 |
8C Staff and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
UX Other trade receivables | 14 007.00 | 14 007.00 | | 14 007.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 23 463.00 | 23 463.00 | | 23 463.00 |
VI Group and Associates | 60 898.00 | 60 898.00 | | 60 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 193.00 | 22 419.00 | 3 774.00 | 26 193.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 458.00 | 133 458.00 | | 133 458.00 |
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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 | 2 243.00 | | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 993.00 | | | 24 993.00 |
ST Other accounts | 13 121.00 | | | 13 121.00 |
XQ Rental, rental and co-ownership charges | 7 389.00 | | | 7 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 17 082.00 | | | 17 082.00 |
YZ Total deductible VAT on goods and services | 11 398.00 | | | 11 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 503.00 | | | 45 503.00 |
