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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 560.00 | 2 985.00 | 3 575.00 | 6 560.00 |
BJ TOTAL (I) | 86 560.00 | 2 985.00 | 83 575.00 | 86 560.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 25 750.00 | | 25 750.00 | 25 750.00 |
CO Grand total (0 to V) | 112 310.00 | 2 985.00 | 109 325.00 | 112 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 572.00 | | | 25 572.00 |
DL TOTAL (I) | 26 572.00 | | | 26 572.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | | | 3 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 690.00 | | | 58 690.00 |
DX Trade payables and related accounts | 5 733.00 | | | 5 733.00 |
DY Tax and social security liabilities | 15 321.00 | | | 15 321.00 |
EC TOTAL (IV) | 82 753.00 | | | 82 753.00 |
EE Grand total (I to V) | 109 325.00 | | | 109 325.00 |
EG Accrued income and payables due within one year | 82 753.00 | | | 82 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | | | 3 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 663.00 | | 248 663.00 | 248 663.00 |
FJ Net sales | 248 663.00 | | 248 663.00 | 248 663.00 |
FO Operating subsidies | | | 42 174.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 290 891.00 | |
FS Purchases of goods (including customs duties) | | | 99 999.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 104 168.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 49 161.00 | |
FZ Social Security Contributions | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 264 898.00 | |
GG - OPERATING RESULT (I - II) | | | 25 993.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 913.00 | | | 290 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 341.00 | | | 265 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 572.00 | | | 25 572.00 |
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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 | | | 86 560.00 | |
I4 DECREASES Grand Total | | | 86 560.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 560.00 | |
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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 | | 2 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 985.00 | | |
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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 | 5 733.00 | 5 733.00 | | 5 733.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 58 690.00 | 58 690.00 | | 58 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643.00 | 4 643.00 | | 4 643.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 753.00 | 82 753.00 | | 82 753.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78.00 | | | 78.00 |
ST Other accounts | 36 903.00 | | | 36 903.00 |
XQ Rental, rental and co-ownership charges | 33 218.00 | | | 33 218.00 |
YT Subcontracting | 32 489.00 | | | 32 489.00 |
YV Retrocessions of fees, commissions and brokerage | 1 481.00 | | | 1 481.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 25 050.00 | | | 25 050.00 |
YZ Total deductible VAT on goods and services | 17 922.00 | | | 17 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 168.00 | | | 104 168.00 |
