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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 816.00 | 502.00 | 1 318.00 |
AH Goodwill | 200 810.00 | | 200 810.00 | 200 810.00 |
AT Other tangible assets | 25 000.00 | 7 736.00 | 17 264.00 | 25 000.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 235 864.00 | 8 552.00 | 227 312.00 | 235 864.00 |
BT Goods | 4 835.00 | | 4 835.00 | 4 835.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 22 313.00 | | 22 313.00 | 22 313.00 |
CO Grand total (0 to V) | 258 176.00 | 8 552.00 | 249 625.00 | 258 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DH Retained earnings | 12 050.00 | | | 12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 037.00 | | | 8 037.00 |
DL TOTAL (I) | 42 967.00 | | | 42 967.00 |
DU Loans and Debts from Credit Institutions (3) | 81 867.00 | | | 81 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 704.00 | | | 68 704.00 |
DX Trade payables and related accounts | 36 317.00 | | | 36 317.00 |
DY Tax and social security liabilities | 19 771.00 | | | 19 771.00 |
EC TOTAL (IV) | 206 658.00 | | | 206 658.00 |
EE Grand total (I to V) | 249 625.00 | | | 249 625.00 |
EG Accrued income and payables due within one year | 206 658.00 | | | 206 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 393.00 | | | 8 393.00 |
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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 | 439 437.00 | | 439 437.00 | 439 437.00 |
FJ Net sales | 439 437.00 | | 439 437.00 | 439 437.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 439 447.00 | |
FS Purchases of goods (including customs duties) | | | 288 851.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 84 180.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 42 838.00 | |
FZ Social Security Contributions | | | 4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 427 687.00 | |
GG - OPERATING RESULT (I - II) | | | 11 760.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 620.00 | | | 439 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 583.00 | | | 431 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 037.00 | | | 8 037.00 |
HP References: Equipment leasing | 8 587.00 | | | 8 587.00 |
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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 | 236 037.00 | | | 236 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 8 736.00 | |
I4 DECREASES Grand Total | | 173.00 | 235 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 200 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 810.00 | | | 200 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 909.00 | | | 8 909.00 |
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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 | 5 788.00 | 2 764.00 | | 5 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 552.00 | 264.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236.00 | 2 500.00 | | 5 236.00 |
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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 | 36 317.00 | 36 317.00 | | 36 317.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 8 736.00 | | | 8 736.00 |
VB VAT | 5 418.00 | | | 5 418.00 |
VG Loans with a maturity of up to one year at origin | 8 393.00 | 8 393.00 | | 8 393.00 |
VH Loans with a maturity of more than one year at origin | 73 474.00 | 73 474.00 | | 73 474.00 |
VI Group and Associates | 68 704.00 | 68 704.00 | | 68 704.00 |
VK Loans repaid during the year | 17 288.00 | | | 17 288.00 |
VM Income taxes | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 158.00 | 10 422.00 | 8 736.00 | 19 158.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 658.00 | 206 658.00 | | 206 658.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 36 557.00 | | | 36 557.00 |
XQ Rental, rental and co-ownership charges | 45 912.00 | | | 45 912.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 8 586.00 | | | 8 586.00 |
YS Bills discounted but not yet due | 767.00 | | | 767.00 |
YW Business tax | 2 799.00 | | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | | | 2 917.00 |
YY Amount of VAT collected | 24 169.00 | | | 24 169.00 |
YZ Total deductible VAT on goods and services | 25 831.00 | | | 25 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 180.00 | | | 84 180.00 |
