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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 12 548.00 | 9 789.00 | 2 759.00 | 12 548.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 51 798.00 | 9 789.00 | 42 009.00 | 51 798.00 |
BT Goods | 9 226.00 | | 9 226.00 | 9 226.00 |
BX Customers and related accounts | 23 394.00 | 7 668.00 | 15 726.00 | 23 394.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 58 489.00 | | 58 489.00 | 58 489.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 93 092.00 | 7 668.00 | 85 423.00 | 93 092.00 |
CO Grand total (0 to V) | 144 891.00 | 17 457.00 | 127 433.00 | 144 891.00 |
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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 |
DD Legal reserve (1) | 505.00 | | | 505.00 |
DG Other reserves | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | | | 12 151.00 |
DL TOTAL (I) | 26 457.00 | | | 26 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 950.00 | | | 33 950.00 |
DX Trade payables and related accounts | 19 823.00 | | | 19 823.00 |
DY Tax and social security liabilities | 47 202.00 | | | 47 202.00 |
EC TOTAL (IV) | 100 976.00 | | | 100 976.00 |
EE Grand total (I to V) | 127 433.00 | | | 127 433.00 |
EG Accrued income and payables due within one year | 100 976.00 | | | 100 976.00 |
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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 | 133 379.00 | 693.00 | 134 072.00 | 133 379.00 |
FG Production sold - services | 161 923.00 | 5 000.00 | 166 923.00 | 161 923.00 |
FJ Net sales | 295 302.00 | 5 693.00 | 300 996.00 | 295 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 301 346.00 | |
FS Purchases of goods (including customs duties) | | | 79 171.00 | |
FT Inventory change (goods) | | | -2 185.00 | |
FW Other purchases and external expenses | | | 77 111.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 88 941.00 | |
FZ Social Security Contributions | | | 38 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 285 846.00 | |
GG - OPERATING RESULT (I - II) | | | 15 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 471.00 | | | 301 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 320.00 | | | 289 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | | | 12 151.00 |
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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 | 51 798.00 | | | 51 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 51 798.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 548.00 | | | 12 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 6 780.00 | 3 009.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780.00 | 3 009.00 | | 6 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 668.00 | | | 7 668.00 |
7B Total provisions for depreciation | 7 668.00 | | | 7 668.00 |
7C Grand total | 7 668.00 | | | 7 668.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8C Staff and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 23 394.00 | | | 23 394.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 33 950.00 | 33 950.00 | | 33 950.00 |
VP Miscellaneous | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 626.00 | 25 376.00 | 6 250.00 | 31 626.00 |
VW VAT | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 976.00 | 100 976.00 | | 100 976.00 |
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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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 651.00 | | | 12 651.00 |
ST Other accounts | 12 801.00 | | | 12 801.00 |
XQ Rental, rental and co-ownership charges | 26 783.00 | | | 26 783.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 875.00 | | | 24 875.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 42 862.00 | | | 42 862.00 |
YZ Total deductible VAT on goods and services | 23 202.00 | | | 23 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 111.00 | | | 77 111.00 |
