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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 1 570.00 | 6 805.00 | 8 375.00 |
AT Other tangible assets | 4 585.00 | 232.00 | 4 353.00 | 4 585.00 |
BJ TOTAL (I) | 84 960.00 | 1 802.00 | 83 158.00 | 84 960.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 14 678.00 | | 14 678.00 | 14 678.00 |
CO Grand total (0 to V) | 99 638.00 | 1 802.00 | 97 836.00 | 99 638.00 |
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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) | 16 020.00 | | | 16 020.00 |
DL TOTAL (I) | 26 020.00 | | | 26 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19 889.00 | | | 19 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 739.00 | | | 37 739.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
DY Tax and social security liabilities | 10 421.00 | | | 10 421.00 |
EC TOTAL (IV) | 71 816.00 | | | 71 816.00 |
EE Grand total (I to V) | 97 836.00 | | | 97 836.00 |
EG Accrued income and payables due within one year | 71 817.00 | | | 71 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 908.00 | | 88 908.00 | 88 908.00 |
FJ Net sales | 88 908.00 | | 88 908.00 | 88 908.00 |
FO Operating subsidies | | | 3 100.00 | |
FR Total operating income (I) | | | 92 008.00 | |
FU Purchases of raw materials and other supplies | | | 10 391.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 24 820.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 26 311.00 | |
FZ Social Security Contributions | | | 8 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 393.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 385.00 | | | 5 385.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 008.00 | | | 92 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 988.00 | | | 75 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | | | 16 020.00 |
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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 | | | 84 960.00 | |
I4 DECREASES Grand Total | | | 84 960.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 960.00 | |
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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 | | 1 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 802.00 | | |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 19 889.00 | 19 889.00 | | 19 889.00 |
VI Group and Associates | 37 739.00 | 37 739.00 | | 37 739.00 |
VJ Loans taken out during the year | 26 710.00 | | | 26 710.00 |
VK Loans repaid during the year | 6 821.00 | | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142.00 | 2 142.00 | | 2 142.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 816.00 | 71 817.00 | | 71 816.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 317.00 | | | 4 317.00 |
ST Other accounts | 12 962.00 | | | 12 962.00 |
XQ Rental, rental and co-ownership charges | 7 541.00 | | | 7 541.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 17 782.00 | | | 17 782.00 |
YZ Total deductible VAT on goods and services | 3 968.00 | | | 3 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 820.00 | | | 24 820.00 |
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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 |
