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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 146 512.00 | 30 000.00 | 116 512.00 | 146 512.00 |
BZ Other receivables | 32 698.00 | | 32 698.00 | 32 698.00 |
CJ TOTAL (II) | 32 698.00 | | 32 698.00 | 32 698.00 |
CO Grand total (0 to V) | 179 210.00 | 30 000.00 | 149 210.00 | 179 210.00 |
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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 |
DH Retained earnings | -35 698.00 | | | -35 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 251.00 | | | 12 251.00 |
DL TOTAL (I) | -13 446.00 | | | -13 446.00 |
DU Loans and Debts from Credit Institutions (3) | 42 817.00 | | | 42 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 414.00 | | | 10 414.00 |
DX Trade payables and related accounts | 66 280.00 | | | 66 280.00 |
DY Tax and social security liabilities | 43 145.00 | | | 43 145.00 |
EC TOTAL (IV) | 162 656.00 | | | 162 656.00 |
EE Grand total (I to V) | 149 210.00 | | | 149 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 256.00 | | | 10 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 261.00 | | 145 261.00 | 145 261.00 |
FJ Net sales | 145 261.00 | | 145 261.00 | 145 261.00 |
FQ Other income | | | 11 028.00 | |
FR Total operating income (I) | | | 156 290.00 | |
FS Purchases of goods (including customs duties) | | | 5 123.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 85 984.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 34 149.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 142 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 290.00 | | | 156 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 038.00 | | | 144 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 251.00 | | | 12 251.00 |
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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 | 146 512.00 | | | 146 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | | 146 512.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | | | 6 512.00 |
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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 | 25 517.00 | 4 483.00 | | 25 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 517.00 | 4 483.00 | | 25 517.00 |
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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 | 66 280.00 | 66 280.00 | | 66 280.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
UT Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 10 256.00 | 10 256.00 | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 32 561.00 | 32 561.00 | | 32 561.00 |
VI Group and Associates | 10 414.00 | 10 414.00 | | 10 414.00 |
VK Loans repaid during the year | 17 806.00 | | | 17 806.00 |
VM Income taxes | 7 137.00 | 7 137.00 | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 561.00 | 25 561.00 | | 25 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 210.00 | 32 698.00 | 6 512.00 | 39 210.00 |
VW VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 656.00 | 162 656.00 | | 162 656.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | | | 5 550.00 |
ST Other accounts | 25 111.00 | | | 25 111.00 |
XQ Rental, rental and co-ownership charges | 45 338.00 | | | 45 338.00 |
YT Subcontracting | 9 985.00 | | | 9 985.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | | | 2 240.00 |
YY Amount of VAT collected | 28 285.00 | | | 28 285.00 |
YZ Total deductible VAT on goods and services | 6 450.00 | | | 6 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 984.00 | | | 85 984.00 |
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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 |
