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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 21 491.00 | 18 179.00 | 3 312.00 | 21 491.00 |
AR Technical installations, industrial equipment and tools | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 372 515.00 | 19 089.00 | 353 426.00 | 372 515.00 |
BT Goods | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 13 221.00 | | 13 221.00 | 13 221.00 |
CO Grand total (0 to V) | 385 736.00 | 19 089.00 | 366 647.00 | 385 736.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 164 929.00 | | | 164 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 124.00 | | | 17 124.00 |
DL TOTAL (I) | 193 053.00 | | | 193 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 454.00 | | | 131 454.00 |
DX Trade payables and related accounts | 21 797.00 | | | 21 797.00 |
DY Tax and social security liabilities | 18 991.00 | | | 18 991.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 173 594.00 | | | 173 594.00 |
EE Grand total (I to V) | 366 647.00 | | | 366 647.00 |
EG Accrued income and payables due within one year | 70 357.00 | | | 70 357.00 |
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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 | 220 593.00 | | 220 593.00 | 220 593.00 |
FJ Net sales | 220 593.00 | | 220 593.00 | 220 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 220 593.00 | |
FS Purchases of goods (including customs duties) | | | 68 720.00 | |
FT Inventory change (goods) | | | 4 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 57 249.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 54 003.00 | |
FZ Social Security Contributions | | | 7 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 198 443.00 | |
GG - OPERATING RESULT (I - II) | | | 22 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 2 618.00 | | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | | | 2 618.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 211.00 | | | 223 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 087.00 | | | 206 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 124.00 | | | 17 124.00 |
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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 | 372 515.00 | | | 372 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 372 515.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 401.00 | | | 22 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 16 892.00 | 2 197.00 | | 16 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 892.00 | 2 197.00 | | 16 892.00 |
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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 | 93 220.00 | 36 217.00 | 57 003.00 | 93 220.00 |
8B Suppliers and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8C Staff and Related Accounts | 5 786.00 | 5 786.00 | | 5 786.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VI Group and Associates | 38 234.00 | | 38 234.00 | 38 234.00 |
VK Loans repaid during the year | 34 851.00 | | | 34 851.00 |
VM Income taxes | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770.00 | 2 740.00 | 30.00 | 2 770.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 594.00 | 78 357.00 | 95 237.00 | 173 594.00 |
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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 | 851.00 | | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 539.00 | | | 2 539.00 |
ST Other accounts | 17 845.00 | | | 17 845.00 |
XQ Rental, rental and co-ownership charges | 36 865.00 | | | 36 865.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
YY Amount of VAT collected | 44 118.00 | | | 44 118.00 |
YZ Total deductible VAT on goods and services | 15 738.00 | | | 15 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 249.00 | | | 57 249.00 |
