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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 67 960.00 | 67 960.00 | | 67 960.00 |
BH Other financial assets | 36 310.00 | | 36 310.00 | 36 310.00 |
BJ TOTAL (I) | 304 270.00 | 67 960.00 | 236 310.00 | 304 270.00 |
BL Raw materials, supplies | 2 092.00 | | 2 092.00 | 2 092.00 |
BT Goods | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 48 302.00 | | 48 302.00 | 48 302.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 66 947.00 | | 66 947.00 | 66 947.00 |
CO Grand total (0 to V) | 371 217.00 | 67 960.00 | 303 257.00 | 371 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -191 930.00 | -234 571.00 | | -191 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 589.00 | 42 641.00 | | 42 589.00 |
DL TOTAL (I) | -99 341.00 | -141 930.00 | | -99 341.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 7 965.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 528.00 | 303 607.00 | | 352 528.00 |
DX Trade payables and related accounts | 14 475.00 | 44 952.00 | | 14 475.00 |
DY Tax and social security liabilities | 32 336.00 | 49 886.00 | | 32 336.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
EC TOTAL (IV) | 402 598.00 | 409 417.00 | | 402 598.00 |
EE Grand total (I to V) | 303 257.00 | 267 487.00 | | 303 257.00 |
EG Accrued income and payables due within one year | 402 398.00 | 409 417.00 | | 402 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 148 775.00 | | 148 775.00 | 148 775.00 |
FD Production sold - goods | 317 056.00 | | 317 056.00 | 317 056.00 |
FJ Net sales | 465 829.00 | | 465 829.00 | 465 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 006.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 471 022.00 | |
FS Purchases of goods (including customs duties) | | | 44 970.00 | |
FT Inventory change (goods) | | | 747.00 | |
FU Purchases of raw materials and other supplies | | | 56 786.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 111 823.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 156 029.00 | |
FZ Social Security Contributions | | | 51 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 427 430.00 | |
GG - OPERATING RESULT (I - II) | | | 43 592.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 006.00 | 7 575.00 | | 5 006.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 45.00 | 333.00 | | 45.00 |
HE Exceptional expenses on management operations | 186.00 | 6 333.00 | | 186.00 |
HF Exceptional expenses on capital transactions | -1.00 | 654.00 | | -1.00 |
HH Total exceptional expenses (VIII) | 179.00 | 6 987.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -6 654.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 067.00 | 479 493.00 | | 471 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 478.00 | 436 852.00 | | 428 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 589.00 | 42 641.00 | | 42 589.00 |
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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 | 67 960.00 | | | 67 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 960.00 | | | 67 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
8B Suppliers and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8C Staff and Related Accounts | 11 408.00 | 11 408.00 | | 11 408.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 36 310.00 | | 36 310.00 | 36 310.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 276 528.00 | 276 528.00 | | 276 528.00 |
VN Other taxes, similar payments | 9 236.00 | 9 236.00 | | 9 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 586.00 | 14 276.00 | 36 310.00 | 50 586.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 598.00 | 402 598.00 | | 402 598.00 |
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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 | 2 490.00 | 3 022.00 | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | | | 3 756.00 |
ST Other accounts | 26 671.00 | 25 693.00 | | 26 671.00 |
XQ Rental, rental and co-ownership charges | 80 536.00 | 85 662.00 | | 80 536.00 |
YT Subcontracting | 860.00 | 80.00 | | 860.00 |
YW Business tax | 2 100.00 | 2 172.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 590.00 | 5 194.00 | | 4 590.00 |
YY Amount of VAT collected | 26 866.00 | 27 247.00 | | 26 866.00 |
YZ Total deductible VAT on goods and services | 15 196.00 | 13 930.00 | | 15 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 823.00 | 111 435.00 | | 111 823.00 |
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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 | 7.00 | | | 7.00 |
