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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 12 724.00 | 10 249.00 | 2 475.00 | 12 724.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 084.00 | 15 109.00 | 58 975.00 | 74 084.00 |
BT Goods | 27 163.00 | | 27 163.00 | 27 163.00 |
BX Customers and related accounts | 25 565.00 | | 25 565.00 | 25 565.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 72 928.00 | | 72 928.00 | 72 928.00 |
CO Grand total (0 to V) | 147 012.00 | 15 109.00 | 131 903.00 | 147 012.00 |
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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 | 54 791.00 | | | 54 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 595.00 | | | 17 595.00 |
DL TOTAL (I) | 83 386.00 | | | 83 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 454.00 | | | 17 454.00 |
DX Trade payables and related accounts | 19 756.00 | | | 19 756.00 |
DY Tax and social security liabilities | 9 697.00 | | | 9 697.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 48 517.00 | | | 48 517.00 |
EE Grand total (I to V) | 131 903.00 | | | 131 903.00 |
EG Accrued income and payables due within one year | 48 517.00 | | | 48 517.00 |
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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 | 161 768.00 | | 161 768.00 | 161 768.00 |
FJ Net sales | 161 768.00 | | 161 768.00 | 161 768.00 |
FO Operating subsidies | | | 15 111.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 179 168.00 | |
FS Purchases of goods (including customs duties) | | | 83 574.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 40 934.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 28 201.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 160 811.00 | |
GG - OPERATING RESULT (I - II) | | | 18 357.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 168.00 | | | 179 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 573.00 | | | 161 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 595.00 | | | 17 595.00 |
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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 | 73 247.00 | | 837.00 | 73 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 74 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887.00 | | 837.00 | 11 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 502.00 | 607.00 | | 14 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 642.00 | 607.00 | | 9 642.00 |
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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 | 19 756.00 | 19 756.00 | | 19 756.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 2 986.00 | 2 986.00 | | 2 986.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 25 565.00 | 25 565.00 | | 25 565.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 17 454.00 | 17 454.00 | | 17 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 151.00 | 27 651.00 | 1 500.00 | 29 151.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 517.00 | 48 517.00 | | 48 517.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 375.00 | | | 5 375.00 |
ST Other accounts | 6 161.00 | | | 6 161.00 |
XQ Rental, rental and co-ownership charges | 12 782.00 | | | 12 782.00 |
YT Subcontracting | 16 616.00 | | | 16 616.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
YY Amount of VAT collected | 32 353.00 | | | 32 353.00 |
YZ Total deductible VAT on goods and services | 21 771.00 | | | 21 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 934.00 | | | 40 934.00 |
