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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 1 793.00 | 10 973.00 | 12 766.00 |
AT Other tangible assets | 76 152.00 | 11 952.00 | 64 200.00 | 76 152.00 |
BH Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 304 117.00 | 13 745.00 | 290 372.00 | 304 117.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 3 985.00 | | 3 985.00 | 3 985.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 12 913.00 | | 12 913.00 | 12 913.00 |
CO Grand total (0 to V) | 317 030.00 | 13 745.00 | 303 285.00 | 317 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | | | 7 551.00 |
DL TOTAL (I) | 12 551.00 | | | 12 551.00 |
DU Loans and Debts from Credit Institutions (3) | 214 161.00 | | | 214 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | | | 12 775.00 |
DX Trade payables and related accounts | 26 320.00 | | | 26 320.00 |
DY Tax and social security liabilities | 37 478.00 | | | 37 478.00 |
EC TOTAL (IV) | 290 734.00 | | | 290 734.00 |
EE Grand total (I to V) | 303 285.00 | | | 303 285.00 |
EG Accrued income and payables due within one year | 133 666.00 | | | 133 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 240.00 | | | 14 240.00 |
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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 | 376 310.00 | | 376 310.00 | 376 310.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 406 310.00 | | 406 310.00 | 406 310.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 406 431.00 | |
FS Purchases of goods (including customs duties) | | | 91 788.00 | |
FT Inventory change (goods) | | | -3 985.00 | |
FU Purchases of raw materials and other supplies | | | 62 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 98 368.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 105 734.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 403 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 501.00 | |
GP Total financial income (V) | | | 12 501.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 932.00 | | | 418 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 382.00 | | | 411 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | | | 7 551.00 |
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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 | | | 304 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 199.00 | |
I4 DECREASES Grand Total | | | 304 117.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 199.00 | |
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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 | | 13 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 745.00 | | |
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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 | 26 320.00 | 26 320.00 | | 26 320.00 |
8C Staff and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 5 199.00 | | 5 199.00 | 5 199.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 214 161.00 | 57 092.00 | 157 068.00 | 214 161.00 |
VI Group and Associates | 12 775.00 | 12 775.00 | | 12 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 722.00 | 6 524.00 | 5 199.00 | 11 722.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 734.00 | 133 666.00 | 157 068.00 | 290 734.00 |
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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 | 14 142.00 | | | 14 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 732.00 | | | 6 732.00 |
ST Other accounts | 41 758.00 | | | 41 758.00 |
XQ Rental, rental and co-ownership charges | 45 022.00 | | | 45 022.00 |
YT Subcontracting | 4 856.00 | | | 4 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 142.00 | | | 14 142.00 |
YY Amount of VAT collected | 49 954.00 | | | 49 954.00 |
YZ Total deductible VAT on goods and services | 31 928.00 | | | 31 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 368.00 | | | 98 368.00 |
