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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 148.00 | | 50 148.00 | 50 148.00 |
AT Other tangible assets | 26 358.00 | 13 378.00 | 12 980.00 | 26 358.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 81 890.00 | 13 378.00 | 68 513.00 | 81 890.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 3 628.00 | | 3 628.00 | 3 628.00 |
CO Grand total (0 to V) | 85 518.00 | 13 378.00 | 72 141.00 | 85 518.00 |
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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 |
DH Retained earnings | -3 378.00 | | | -3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | | | 451.00 |
DL TOTAL (I) | 7 073.00 | | | 7 073.00 |
DU Loans and Debts from Credit Institutions (3) | 44 418.00 | | | 44 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | | | 14 520.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 65 067.00 | | | 65 067.00 |
EE Grand total (I to V) | 72 141.00 | | | 72 141.00 |
EG Accrued income and payables due within one year | 33 023.00 | | | 33 023.00 |
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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 | 2 228.00 | | 2 228.00 | 2 228.00 |
FG Production sold - services | 59 579.00 | | 59 579.00 | 59 579.00 |
FJ Net sales | 61 807.00 | | 61 807.00 | 61 807.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 61 829.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 18 814.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 22 606.00 | |
FZ Social Security Contributions | | | 9 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 58 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 829.00 | | | 61 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 378.00 | | | 61 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | | | 451.00 |
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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 | 81 890.00 | | | 81 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | | 81 890.00 | |
IO DECREASES Total including other intangible assets | | | 50 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 148.00 | | | 50 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 358.00 | | | 26 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 10 060.00 | 3 318.00 | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 3 318.00 | | 10 060.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 44 418.00 | 12 374.00 | 32 044.00 | 44 418.00 |
VI Group and Associates | 14 520.00 | 14 520.00 | | 14 520.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574.00 | 324.00 | 5 250.00 | 5 574.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 067.00 | 33 023.00 | 32 044.00 | 65 067.00 |
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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 | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 3 680.00 | | | 3 680.00 |
XQ Rental, rental and co-ownership charges | 11 873.00 | | | 11 873.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | | | 1 475.00 |
YY Amount of VAT collected | 12 361.00 | | | 12 361.00 |
YZ Total deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 814.00 | | | 18 814.00 |
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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 | 1.00 | | | 1.00 |
