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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 932.00 | 9 932.00 | | 9 932.00 |
AT Other tangible assets | 106 635.00 | 106 091.00 | 544.00 | 106 635.00 |
BJ TOTAL (I) | 416 567.00 | 116 023.00 | 300 544.00 | 416 567.00 |
BT Goods | 21 806.00 | | 21 806.00 | 21 806.00 |
BZ Other receivables | 9 826.00 | | 9 826.00 | 9 826.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 48 343.00 | | 48 343.00 | 48 343.00 |
CO Grand total (0 to V) | 464 911.00 | 116 023.00 | 348 888.00 | 464 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 50 932.00 | | | 50 932.00 |
DH Retained earnings | 124 484.00 | | | 124 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 744.00 | | | 3 744.00 |
DL TOTAL (I) | 187 741.00 | | | 187 741.00 |
DX Trade payables and related accounts | 82 586.00 | | | 82 586.00 |
DY Tax and social security liabilities | 34 406.00 | | | 34 406.00 |
EA Other liabilities | 44 153.00 | | | 44 153.00 |
EC TOTAL (IV) | 161 146.00 | | | 161 146.00 |
EE Grand total (I to V) | 348 888.00 | | | 348 888.00 |
EG Accrued income and payables due within one year | 161 146.00 | | | 161 146.00 |
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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 | 230 449.00 | | 230 449.00 | 230 449.00 |
FJ Net sales | 230 449.00 | | 230 449.00 | 230 449.00 |
FR Total operating income (I) | | | 230 449.00 | |
FS Purchases of goods (including customs duties) | | | 98 193.00 | |
FT Inventory change (goods) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 43 898.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 58 717.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 301.00 | |
GF Total Operating Expenses (II) | | | 219 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | | | -1 474.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 449.00 | | | 230 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 704.00 | | | 226 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 744.00 | | | 3 744.00 |
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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 | 416 567.00 | | | 416 567.00 |
I4 DECREASES Grand Total | | | 416 567.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 567.00 | | | 116 567.00 |
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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 | 105 722.00 | 10 301.00 | | 105 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 722.00 | 10 301.00 | | 105 722.00 |
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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 | 82 586.00 | 82 586.00 | | 82 586.00 |
8C Staff and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 153.00 | 44 153.00 | | 44 153.00 |
VB VAT | 3 845.00 | | | 3 845.00 |
VM Income taxes | 4 743.00 | | | 4 743.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176.00 | 10 176.00 | | 10 176.00 |
VW VAT | 15 165.00 | 15 165.00 | | 15 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 146.00 | 161 146.00 | | 161 146.00 |
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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) | 218.00 | | | 218.00 |
ST Other accounts | 22 637.00 | | | 22 637.00 |
XQ Rental, rental and co-ownership charges | 21 041.00 | | | 21 041.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 46 089.00 | | | 46 089.00 |
YZ Total deductible VAT on goods and services | 26 801.00 | | | 26 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 898.00 | | | 43 898.00 |
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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 | 2.00 | | | 2.00 |
