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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 8 252.00 | 1 776.00 | 6 476.00 | 8 252.00 |
AT Other tangible assets | 11 949.00 | 1 340.00 | 10 609.00 | 11 949.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 172 701.00 | 3 116.00 | 169 585.00 | 172 701.00 |
BT Goods | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 19 743.00 | | 19 743.00 | 19 743.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 27 401.00 | | 27 401.00 | 27 401.00 |
CO Grand total (0 to V) | 200 102.00 | 3 116.00 | 196 986.00 | 200 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | | | 10 537.00 |
DL TOTAL (I) | 11 537.00 | | | 11 537.00 |
DU Loans and Debts from Credit Institutions (3) | 143 157.00 | | | 143 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 9 004.00 | | | 9 004.00 |
DY Tax and social security liabilities | 8 288.00 | | | 8 288.00 |
EC TOTAL (IV) | 185 449.00 | | | 185 449.00 |
EE Grand total (I to V) | 196 986.00 | | | 196 986.00 |
EG Accrued income and payables due within one year | 185 449.00 | | | 185 449.00 |
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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 | 194 171.00 | | 194 171.00 | 194 171.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 199 771.00 | | 199 771.00 | 199 771.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 252.00 | |
FS Purchases of goods (including customs duties) | | | 66 120.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 65 040.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 40 053.00 | |
FZ Social Security Contributions | | | 15 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 187 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 831.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
A4 Equity method investments | 774.00 | | | 774.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 252.00 | | | 203 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 715.00 | | | 192 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | | | 10 537.00 |
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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 | | | 172 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 172 701.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 3 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 117.00 | | |
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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 143 157.00 | 22 442.00 | 120 715.00 | 143 157.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 21 842.00 | | | 21 842.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858.00 | 10 858.00 | | 10 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 449.00 | 64 734.00 | 120 715.00 | 185 449.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 978.00 | | | 14 978.00 |
ST Other accounts | 32 015.00 | | | 32 015.00 |
XQ Rental, rental and co-ownership charges | 18 047.00 | | | 18 047.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 24 127.00 | | | 24 127.00 |
YZ Total deductible VAT on goods and services | 15 388.00 | | | 15 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 040.00 | | | 65 040.00 |
