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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 | 3 979.00 | 266.00 | 3 713.00 | 3 979.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 116 151.00 | 266.00 | 115 885.00 | 116 151.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 38 128.00 | | 38 128.00 | 38 128.00 |
CO Grand total (0 to V) | 154 279.00 | 266.00 | 154 013.00 | 154 279.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 842.00 | | | 27 842.00 |
DL TOTAL (I) | 37 842.00 | | | 37 842.00 |
DU Loans and Debts from Credit Institutions (3) | 96 860.00 | | | 96 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 4 193.00 | | | 4 193.00 |
DY Tax and social security liabilities | 15 073.00 | | | 15 073.00 |
EC TOTAL (IV) | 116 171.00 | | | 116 171.00 |
EE Grand total (I to V) | 154 013.00 | | | 154 013.00 |
EG Accrued income and payables due within one year | 116 171.00 | | | 116 171.00 |
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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
FG Production sold - services | 177 978.00 | | 177 978.00 | 177 978.00 |
FJ Net sales | 183 690.00 | | 183 690.00 | 183 690.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 069.00 | |
FT Inventory change (goods) | | | -581.00 | |
FU Purchases of raw materials and other supplies | | | 19 571.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 48 563.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 74 075.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 151 908.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 305.00 | | | 1 305.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 711.00 | | | 185 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 869.00 | | | 157 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 842.00 | | | 27 842.00 |
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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 | | | 116 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 116 151.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 172.00 | |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
UZ Social Security, other social security organizations | 3 944.00 | | | 3 944.00 |
VB VAT | 381.00 | | | 381.00 |
VH Loans with a maturity of more than one year at origin | 96 860.00 | 96 860.00 | | 96 860.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610.00 | 6 610.00 | | 6 610.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 173.00 | 116 173.00 | | 116 173.00 |
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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 | 983.00 | | | 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 20 631.00 | | | 20 631.00 |
XQ Rental, rental and co-ownership charges | 20 412.00 | | | 20 412.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | | | 1 714.00 |
YY Amount of VAT collected | 36 738.00 | | | 36 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 563.00 | | | 48 563.00 |
