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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 7 403.00 | 450.00 | 7 853.00 |
AT Other tangible assets | 12 813.00 | 8 400.00 | 4 413.00 | 12 813.00 |
BJ TOTAL (I) | 52 111.00 | 19 248.00 | 32 862.00 | 52 111.00 |
BT Goods | 6 589.00 | | 6 589.00 | 6 589.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 13 086.00 | | 13 086.00 | 13 086.00 |
CO Grand total (0 to V) | 65 197.00 | 19 248.00 | 45 948.00 | 65 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 23 320.00 | 18 715.00 | | 23 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 4 605.00 | | 2 594.00 |
DL TOTAL (I) | 29 664.00 | 27 070.00 | | 29 664.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 3 632.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 5 452.00 | | 5 452.00 |
DX Trade payables and related accounts | 5 071.00 | 12 169.00 | | 5 071.00 |
DY Tax and social security liabilities | 5 481.00 | 7 071.00 | | 5 481.00 |
EC TOTAL (IV) | 16 284.00 | 28 323.00 | | 16 284.00 |
EE Grand total (I to V) | 45 948.00 | 55 393.00 | | 45 948.00 |
EG Accrued income and payables due within one year | 16 284.00 | 28 323.00 | | 16 284.00 |
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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 | 261 118.00 | | 261 118.00 | 261 118.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 261 176.00 | | 261 176.00 | 261 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 177.00 | |
FS Purchases of goods (including customs duties) | | | 188 106.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 23 143.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 35 419.00 | |
FZ Social Security Contributions | | | 8 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 258 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 238.00 | | 565.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 739.00 | 1 238.00 | | 739.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | 1 088.00 | | 739.00 |
HK Income tax | 458.00 | 837.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 916.00 | 254 278.00 | | 261 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 322.00 | 249 672.00 | | 259 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 4 605.00 | | 2 594.00 |
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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 | 50 611.00 | | 1 500.00 | 50 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 445.00 | | | 3 445.00 |
I4 DECREASES Grand Total | | | 52 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 445.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 166.00 | | 1 500.00 | 19 166.00 |
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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 | 16 896.00 | 2 353.00 | | 16 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 451.00 | 2 353.00 | | 13 451.00 |
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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
8E Income Taxes | 458.00 | 458.00 | | 458.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 284.00 | 16 284.00 | | 16 284.00 |
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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 | 1 173.00 | 908.00 | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | 5 147.00 | | 3 615.00 |
ST Other accounts | 9 755.00 | 10 295.00 | | 9 755.00 |
XQ Rental, rental and co-ownership charges | 9 774.00 | 10 129.00 | | 9 774.00 |
YW Business tax | 835.00 | 934.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | 1 842.00 | | 2 008.00 |
YY Amount of VAT collected | 24 464.00 | 22 510.00 | | 24 464.00 |
YZ Total deductible VAT on goods and services | 19 527.00 | 18 810.00 | | 19 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 143.00 | 25 572.00 | | 23 143.00 |
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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 | 3.00 | | | 3.00 |
