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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 | 43 616.00 | 37 060.00 | 6 556.00 | 43 616.00 |
AT Other tangible assets | 2 000.00 | 22.00 | 1 978.00 | 2 000.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 191 196.00 | 37 082.00 | 154 114.00 | 191 196.00 |
BT Goods | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 17 399.00 | | 17 399.00 | 17 399.00 |
CO Grand total (0 to V) | 208 596.00 | 37 082.00 | 171 514.00 | 208 596.00 |
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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 |
DH Retained earnings | 24 894.00 | | | 24 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 194.00 | | | 12 194.00 |
DL TOTAL (I) | 38 088.00 | | | 38 088.00 |
DU Loans and Debts from Credit Institutions (3) | 95 256.00 | | | 95 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | | | 4 308.00 |
DX Trade payables and related accounts | 19 353.00 | | | 19 353.00 |
DY Tax and social security liabilities | 14 510.00 | | | 14 510.00 |
EC TOTAL (IV) | 133 426.00 | | | 133 426.00 |
EE Grand total (I to V) | 171 514.00 | | | 171 514.00 |
EG Accrued income and payables due within one year | 121 965.00 | | | 121 965.00 |
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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 | 168 466.00 | | 168 466.00 | 168 466.00 |
FJ Net sales | 168 466.00 | | 168 466.00 | 168 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 169 429.00 | |
FS Purchases of goods (including customs duties) | | | 47 010.00 | |
FT Inventory change (goods) | | | -769.00 | |
FW Other purchases and external expenses | | | 61 309.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 30 678.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 464.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 429.00 | | | 169 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 234.00 | | | 157 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 194.00 | | | 12 194.00 |
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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 | 187 196.00 | | 4 000.00 | 187 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 191 196.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 616.00 | | 4 000.00 | 41 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 28 185.00 | 8 898.00 | | 28 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 8 898.00 | | 28 185.00 |
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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 | 19 353.00 | 19 353.00 | | 19 353.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8E Income Taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VB VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VH Loans with a maturity of more than one year at origin | 95 256.00 | 20 150.00 | 75 106.00 | 95 256.00 |
VI Group and Associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VK Loans repaid during the year | 29 179.00 | | | 29 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171.00 | 9 591.00 | 580.00 | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 426.00 | 58 320.00 | 75 106.00 | 133 426.00 |
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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 | 2 641.00 | | | 2 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 313.00 | | | 5 313.00 |
ST Other accounts | 40 566.00 | | | 40 566.00 |
XQ Rental, rental and co-ownership charges | 15 430.00 | | | 15 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 9 266.00 | | | 9 266.00 |
YZ Total deductible VAT on goods and services | 20 790.00 | | | 20 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 309.00 | | | 61 309.00 |
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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 | 6.00 | | | 6.00 |
