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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 1 415.00 | 6 742.00 | 8 158.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 253.00 | 1 415.00 | 66 837.00 | 68 253.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 34 560.00 | | 34 560.00 | 34 560.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 37 582.00 | | 37 582.00 | 37 582.00 |
CO Grand total (0 to V) | 105 835.00 | 1 415.00 | 104 419.00 | 105 835.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308.00 | | | 15 308.00 |
DL TOTAL (I) | 22 808.00 | | | 22 808.00 |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | | | 38 022.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 81 611.00 | | | 81 611.00 |
EE Grand total (I to V) | 104 419.00 | | | 104 419.00 |
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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 | 132 327.00 | | 132 327.00 | 132 327.00 |
FJ Net sales | 132 327.00 | | 132 327.00 | 132 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 133 324.00 | |
FS Purchases of goods (including customs duties) | | | 46 072.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 26 702.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 37 858.00 | |
FZ Social Security Contributions | | | 2 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 115 126.00 | |
GG - OPERATING RESULT (I - II) | | | 18 198.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 938.00 | | | 1 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308.00 | | | 15 308.00 |
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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 | | | 68 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 68 253.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95.00 | |
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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 | | 1 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 415.00 | | |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | | 433.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 4 907.00 | 27 092.00 | 32 000.00 |
VI Group and Associates | 38 022.00 | 38 022.00 | | 38 022.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VP Miscellaneous | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454.00 | 1 454.00 | | 1 454.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 611.00 | 54 518.00 | 27 092.00 | 81 611.00 |
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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 | 1 875.00 | | | 1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 195.00 | | | 8 195.00 |
ST Other accounts | 11 160.00 | | | 11 160.00 |
XQ Rental, rental and co-ownership charges | 7 346.00 | | | 7 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 16 463.00 | | | 16 463.00 |
YZ Total deductible VAT on goods and services | 8 546.00 | | | 8 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 702.00 | | | 26 702.00 |
