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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 2 905.00 | 204.00 | 3 109.00 |
AT Other tangible assets | 64 247.00 | 45 738.00 | 18 509.00 | 64 247.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 129 356.00 | 48 643.00 | 80 713.00 | 129 356.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 2 839.00 | | 2 839.00 | 2 839.00 |
CO Grand total (0 to V) | 132 195.00 | 48 643.00 | 83 552.00 | 132 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 1 120.00 | | | 1 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | | | 3 650.00 |
DL TOTAL (I) | 11 771.00 | | | 11 771.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 180.00 | | | 13 180.00 |
DX Trade payables and related accounts | 1 556.00 | | | 1 556.00 |
DY Tax and social security liabilities | 48 048.00 | | | 48 048.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 71 782.00 | | | 71 782.00 |
EE Grand total (I to V) | 83 552.00 | | | 83 552.00 |
EG Accrued income and payables due within one year | 69 233.00 | | | 69 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | | | 6 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 481.00 | | 121 481.00 | 121 481.00 |
FJ Net sales | 121 481.00 | | 121 481.00 | 121 481.00 |
FR Total operating income (I) | | | 121 481.00 | |
FS Purchases of goods (including customs duties) | | | 42 884.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 49 498.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 13 573.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 121 086.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 129.00 | | | 4 129.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 995.00 | | | 125 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 345.00 | | | 122 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | | | 3 650.00 |
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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 | 129 041.00 | | 315.00 | 129 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 129 356.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 041.00 | | 315.00 | 67 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 42 102.00 | 6 541.00 | | 42 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 102.00 | 6 541.00 | | 42 102.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8C Staff and Related Accounts | 29 300.00 | 29 300.00 | | 29 300.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 624.00 | | | 624.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VJ Loans taken out during the year | 1 865.00 | | | 1 865.00 |
VK Loans repaid during the year | 12 362.00 | | | 12 362.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082.00 | 2 082.00 | | 2 082.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 782.00 | 71 782.00 | | 71 782.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 205.00 | | | 1 205.00 |
ST Other accounts | 17 722.00 | | | 17 722.00 |
XQ Rental, rental and co-ownership charges | 30 571.00 | | | 30 571.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 13 047.00 | | | 13 047.00 |
YZ Total deductible VAT on goods and services | 6 693.00 | | | 6 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 498.00 | | | 49 498.00 |
