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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 36 751.00 | 36 751.00 | | 36 751.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 192 751.00 | 36 751.00 | 156 000.00 | 192 751.00 |
BT Goods | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 16 528.00 | | 16 528.00 | 16 528.00 |
CO Grand total (0 to V) | 209 278.00 | 36 751.00 | 172 528.00 | 209 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 3 054.00 | | | 3 054.00 |
DG Other reserves | 52 963.00 | | | 52 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | | | 1 086.00 |
DL TOTAL (I) | 61 103.00 | | | 61 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 20 472.00 | | | 20 472.00 |
DY Tax and social security liabilities | 13 174.00 | | | 13 174.00 |
EA Other liabilities | 46 720.00 | | | 46 720.00 |
EC TOTAL (IV) | 111 425.00 | | | 111 425.00 |
EE Grand total (I to V) | 172 528.00 | | | 172 528.00 |
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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 | 220 002.00 | | 220 002.00 | 220 002.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 220 079.00 | | 220 079.00 | 220 079.00 |
FR Total operating income (I) | | | 220 079.00 | |
FS Purchases of goods (including customs duties) | | | 87 211.00 | |
FT Inventory change (goods) | | | -652.00 | |
FW Other purchases and external expenses | | | 59 367.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 50 757.00 | |
FZ Social Security Contributions | | | 11 470.00 | |
GE Other Expenses | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 219 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 038.00 | | | 9 038.00 |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 871.00 | | | 220 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 785.00 | | | 219 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | | | 1 086.00 |
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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 | 192 751.00 | | | 192 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 192 751.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 751.00 | | | 36 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 36 751.00 | | | 36 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 751.00 | | | 36 751.00 |
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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 | 20 472.00 | 20 472.00 | | 20 472.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 720.00 | 46 720.00 | | 46 720.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VM Income taxes | 3 076.00 | | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 108.00 | 7 108.00 | 6 000.00 | 13 108.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 425.00 | 111 425.00 | | 111 425.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695.00 | | | 1 695.00 |
ST Other accounts | 27 045.00 | | | 27 045.00 |
XQ Rental, rental and co-ownership charges | 13 040.00 | | | 13 040.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 17 587.00 | | | 17 587.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | | | 1 860.00 |
YY Amount of VAT collected | 25 071.00 | | | 25 071.00 |
YZ Total deductible VAT on goods and services | 22 483.00 | | | 22 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 367.00 | | | 59 367.00 |
