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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AT Other tangible assets | 9 712.00 | 1 915.00 | 7 797.00 | 9 712.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 112.00 | 1 915.00 | 55 197.00 | 57 112.00 |
BL Raw materials, supplies | 6 675.00 | | 6 675.00 | 6 675.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 33 642.00 | | 33 642.00 | 33 642.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 47 578.00 | | 47 578.00 | 47 578.00 |
CO Grand total (0 to V) | 104 690.00 | 1 915.00 | 102 775.00 | 104 690.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 322.00 | | | 15 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 375.00 | | | 9 375.00 |
DL TOTAL (I) | 25 796.00 | | | 25 796.00 |
DU Loans and Debts from Credit Institutions (3) | 48 912.00 | | | 48 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | | | 10 285.00 |
DX Trade payables and related accounts | 6 045.00 | | | 6 045.00 |
DY Tax and social security liabilities | 11 737.00 | | | 11 737.00 |
EC TOTAL (IV) | 76 979.00 | | | 76 979.00 |
EE Grand total (I to V) | 102 775.00 | | | 102 775.00 |
EG Accrued income and payables due within one year | 38 204.00 | | | 38 204.00 |
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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 | 10 465.00 | | 10 465.00 | 10 465.00 |
FG Production sold - services | 127 990.00 | | 127 990.00 | 127 990.00 |
FJ Net sales | 138 455.00 | | 138 455.00 | 138 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 975.00 | |
FS Purchases of goods (including customs duties) | | | 6 614.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 15 934.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 39 533.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 61 080.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 133 425.00 | |
GG - OPERATING RESULT (I - II) | | | 11 551.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 857.00 | |
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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 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 984.00 | | | 144 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 610.00 | | | 135 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 375.00 | | | 9 375.00 |
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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 | 51 142.00 | | 5 970.00 | 51 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 57 112.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | 5 970.00 | 3 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 802.00 | 1 113.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 1 113.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 48 912.00 | 10 137.00 | 38 776.00 | 48 912.00 |
VI Group and Associates | 10 279.00 | 10 279.00 | | 10 279.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 2 759.00 | 900.00 | 3 659.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 979.00 | 38 204.00 | 38 776.00 | 76 979.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 318.00 | | | 5 318.00 |
ST Other accounts | 25 554.00 | | | 25 554.00 |
XQ Rental, rental and co-ownership charges | 6 939.00 | | | 6 939.00 |
YT Subcontracting | 1 722.00 | | | 1 722.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | | | 992.00 |
YY Amount of VAT collected | 27 693.00 | | | 27 693.00 |
YZ Total deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 533.00 | | | 39 533.00 |
