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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 313.00 | 7 313.00 | | 7 313.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 139 399.00 | 17 313.00 | 122 086.00 | 139 399.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 140 001.00 | 17 313.00 | 122 688.00 | 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 680.00 | 37 187.00 | | 26 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -10 507.00 | | -169.00 |
DL TOTAL (I) | 27 610.00 | 27 780.00 | | 27 610.00 |
DU Loans and Debts from Credit Institutions (3) | 27 334.00 | 36 692.00 | | 27 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 1 588.00 | 1 678.00 | | 1 588.00 |
DY Tax and social security liabilities | 28 657.00 | 20 102.00 | | 28 657.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 95 078.00 | 96 022.00 | | 95 078.00 |
EE Grand total (I to V) | 122 688.00 | 123 801.00 | | 122 688.00 |
EG Accrued income and payables due within one year | 95 078.00 | 66 022.00 | | 95 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 163 951.00 | | 163 951.00 | 163 951.00 |
FJ Net sales | 163 951.00 | | 163 951.00 | 163 951.00 |
FO Operating subsidies | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 304.00 | |
FW Other purchases and external expenses | | | 50 035.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 91 573.00 | |
FZ Social Security Contributions | | | 16 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 701.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 701.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -701.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 304.00 | 93 519.00 | | 164 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 473.00 | 104 026.00 | | 164 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -10 507.00 | | -169.00 |
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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 | 139 399.00 | | | 139 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 139 399.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 313.00 | | | 17 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086.00 | | | 2 086.00 |
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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 | 16 392.00 | 921.00 | | 16 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 392.00 | 921.00 | | 16 392.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 27 334.00 | 27 334.00 | | 27 334.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086.00 | | 2 086.00 | 2 086.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 078.00 | 95 078.00 | | 95 078.00 |
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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 | 2 556.00 | 503.00 | | 2 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 713.00 | 2 625.00 | | 2 713.00 |
ST Other accounts | 25 794.00 | 18 063.00 | | 25 794.00 |
XQ Rental, rental and co-ownership charges | 21 528.00 | 6 385.00 | | 21 528.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 1 555.00 | 1 559.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | 2 062.00 | | 4 111.00 |
YY Amount of VAT collected | 39 315.00 | 16 935.00 | | 39 315.00 |
YZ Total deductible VAT on goods and services | 6 525.00 | 3 280.00 | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 035.00 | 27 373.00 | | 50 035.00 |
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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 |
