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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
AT Other tangible assets | 7 405.00 | 1 414.00 | 5 991.00 | 7 405.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 110 605.00 | 3 914.00 | 106 691.00 | 110 605.00 |
BL Raw materials, supplies | 1 713.00 | | 1 713.00 | 1 713.00 |
BT Goods | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 68 209.00 | | 68 209.00 | 68 209.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 74 701.00 | | 74 701.00 | 74 701.00 |
CO Grand total (0 to V) | 185 306.00 | 3 914.00 | 181 392.00 | 185 306.00 |
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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) | 26 538.00 | | | 26 538.00 |
DL TOTAL (I) | 31 538.00 | | | 31 538.00 |
DU Loans and Debts from Credit Institutions (3) | 68 268.00 | | | 68 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 185.00 | | | 27 185.00 |
DX Trade payables and related accounts | 8 822.00 | | | 8 822.00 |
DY Tax and social security liabilities | 45 579.00 | | | 45 579.00 |
EC TOTAL (IV) | 149 854.00 | | | 149 854.00 |
EE Grand total (I to V) | 181 392.00 | | | 181 392.00 |
EG Accrued income and payables due within one year | 149 854.00 | | | 149 854.00 |
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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 | 393 333.00 | | 393 333.00 | 393 333.00 |
FJ Net sales | 393 333.00 | | 393 333.00 | 393 333.00 |
FR Total operating income (I) | | | 393 333.00 | |
FS Purchases of goods (including customs duties) | | | 9 779.00 | |
FT Inventory change (goods) | | | -1 481.00 | |
FU Purchases of raw materials and other supplies | | | 126 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 83 168.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 121 727.00 | |
FZ Social Security Contributions | | | 14 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 360 603.00 | |
GG - OPERATING RESULT (I - II) | | | 32 730.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 683.00 | | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 333.00 | | | 393 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 796.00 | | | 366 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 538.00 | | | 26 538.00 |
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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 | | | 110 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 110 605.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | | 3 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 914.00 | | |
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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 | 8 822.00 | 8 822.00 | | 8 822.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 68 268.00 | 68 268.00 | | 68 268.00 |
VI Group and Associates | 27 185.00 | 27 185.00 | | 27 185.00 |
VJ Loans taken out during the year | 68 268.00 | | | 68 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 3 299.00 | 3 200.00 | 6 499.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 854.00 | 149 854.00 | | 149 854.00 |
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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 | 3 609.00 | | | 3 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 54 334.00 | | | 54 334.00 |
XQ Rental, rental and co-ownership charges | 25 624.00 | | | 25 624.00 |
YS Bills discounted but not yet due | 565.00 | | | 565.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 947.00 | | | 4 947.00 |
YY Amount of VAT collected | 39 637.00 | | | 39 637.00 |
YZ Total deductible VAT on goods and services | 19 845.00 | | | 19 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 168.00 | | | 83 168.00 |
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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 | 5.00 | | | 5.00 |
