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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 55 712.00 | 4 287.00 | 60 000.00 |
AT Other tangible assets | 19 233.00 | 24 359.00 | -5 125.00 | 19 233.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 167 071.00 | 80 072.00 | 86 998.00 | 167 071.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 100 957.00 | | 100 957.00 | 100 957.00 |
CJ TOTAL (II) | 103 029.00 | | 103 029.00 | 103 029.00 |
CO Grand total (0 to V) | 270 100.00 | 80 072.00 | 190 028.00 | 270 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 019.00 | | | 49 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | | | 2 179.00 |
DL TOTAL (I) | 53 398.00 | | | 53 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 19 469.00 | | | 19 469.00 |
EA Other liabilities | 108 582.00 | | | 108 582.00 |
EC TOTAL (IV) | 136 629.00 | | | 136 629.00 |
EE Grand total (I to V) | 190 028.00 | | | 190 028.00 |
EG Accrued income and payables due within one year | 136 629.00 | | | 136 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 220.00 | | | 4 220.00 |
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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 | 120 892.00 | | 120 892.00 | 120 892.00 |
FJ Net sales | 120 892.00 | | 120 892.00 | 120 892.00 |
FR Total operating income (I) | | | 120 892.00 | |
FS Purchases of goods (including customs duties) | | | 31 400.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 55 061.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 12 997.00 | |
FZ Social Security Contributions | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 113 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 1 380.00 | | | 1 380.00 |
HK Income tax | 581.00 | | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 892.00 | | | 120 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 712.00 | | | 118 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | | | 2 179.00 |
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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 | 167 071.00 | | | 167 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 837.00 | |
I4 DECREASES Grand Total | | | 167 071.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 233.00 | | | 79 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 837.00 | | | 17 837.00 |
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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 | 73 132.00 | | | 73 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 132.00 | | | 73 132.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 582.00 | 108 582.00 | | 108 582.00 |
UT Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 25 556.00 | | | 25 556.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 159.00 | 322.00 | 17 837.00 | 18 159.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 629.00 | 136 629.00 | | 136 629.00 |
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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 | 3 059.00 | | | 3 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 10 681.00 | | | 10 681.00 |
XQ Rental, rental and co-ownership charges | 41 580.00 | | | 41 580.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | | | 3 982.00 |
YY Amount of VAT collected | 12 261.00 | | | 12 261.00 |
YZ Total deductible VAT on goods and services | 6 905.00 | | | 6 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 061.00 | | | 55 061.00 |
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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 |
