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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 11 887.00 | 9 642.00 | 2 244.00 | 11 887.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 73 247.00 | 14 502.00 | 58 744.00 | 73 247.00 |
BT Goods | 27 150.00 | | 27 150.00 | 27 150.00 |
BX Customers and related accounts | 13 549.00 | | 13 549.00 | 13 549.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 56 758.00 | | 56 758.00 | 56 758.00 |
CO Grand total (0 to V) | 130 004.00 | 14 502.00 | 115 502.00 | 130 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 658.00 | | | 34 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 133.00 | | | 20 133.00 |
DL TOTAL (I) | 65 791.00 | | | 65 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 21 431.00 | | | 21 431.00 |
DY Tax and social security liabilities | 9 431.00 | | | 9 431.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 49 711.00 | | | 49 711.00 |
EE Grand total (I to V) | 115 502.00 | | | 115 502.00 |
EG Accrued income and payables due within one year | 49 711.00 | | | 49 711.00 |
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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 | 141 759.00 | | 141 759.00 | 141 759.00 |
FJ Net sales | 141 759.00 | | 141 759.00 | 141 759.00 |
FO Operating subsidies | | | 19 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FR Total operating income (I) | | | 165 316.00 | |
FS Purchases of goods (including customs duties) | | | 69 507.00 | |
FT Inventory change (goods) | | | 7 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 29 361.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 30 456.00 | |
FZ Social Security Contributions | | | 3 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 144 195.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | | | 3 997.00 |
HB Exceptional income from capital transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 835.00 | | | 165 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 702.00 | | | 145 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133.00 | | | 20 133.00 |
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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 | 73 247.00 | | | 73 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 73 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887.00 | | | 11 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 821.00 | 681.00 | | 13 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 681.00 | | 8 961.00 |
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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 | 21 431.00 | 21 431.00 | | 21 431.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 2 218.00 | 2 218.00 | | 2 218.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 549.00 | 13 549.00 | | 13 549.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VI Group and Associates | 17 239.00 | 17 239.00 | | 17 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 586.00 | 20 086.00 | 1 500.00 | 21 586.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 711.00 | 49 711.00 | | 49 711.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 7 685.00 | | | 7 685.00 |
XQ Rental, rental and co-ownership charges | 12 341.00 | | | 12 341.00 |
YT Subcontracting | 3 975.00 | | | 3 975.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YY Amount of VAT collected | 28 352.00 | | | 28 352.00 |
YZ Total deductible VAT on goods and services | 17 217.00 | | | 17 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 361.00 | | | 29 361.00 |
