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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 33 373.00 | 30 483.00 | 2 890.00 | 33 373.00 |
BJ TOTAL (I) | 71 486.00 | 30 483.00 | 41 003.00 | 71 486.00 |
BT Goods | 7 549.00 | | 7 549.00 | 7 549.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 13 815.00 | | 13 815.00 | 13 815.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 31 158.00 | | 31 158.00 | 31 158.00 |
CO Grand total (0 to V) | 102 644.00 | 30 483.00 | 72 161.00 | 102 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 168.00 | 12 168.00 | | 12 168.00 |
DH Retained earnings | 24 583.00 | 24 583.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | 19 374.00 | | 13 147.00 |
DL TOTAL (I) | 58 283.00 | 64 510.00 | | 58 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 11 726.00 | 14 075.00 | | 11 726.00 |
DY Tax and social security liabilities | 2 137.00 | 1 114.00 | | 2 137.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 13 878.00 | 15 204.00 | | 13 878.00 |
EE Grand total (I to V) | 72 161.00 | 79 714.00 | | 72 161.00 |
EG Accrued income and payables due within one year | 13 878.00 | 15 204.00 | | 13 878.00 |
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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 | 51 923.00 | | 51 923.00 | 51 923.00 |
FG Production sold - services | 32 067.00 | | 32 067.00 | 32 067.00 |
FJ Net sales | 83 990.00 | | 83 990.00 | 83 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 256.00 | |
FS Purchases of goods (including customs duties) | | | 27 436.00 | |
FT Inventory change (goods) | | | 1 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 534.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 70 966.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A2 TOTAL ASSETS | 5 744.00 | 6 263.00 | | 5 744.00 |
HE Exceptional expenses on management operations | 142.00 | 79.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 79.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -79.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 256.00 | 95 033.00 | | 84 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 108.00 | 75 659.00 | | 71 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 147.00 | 19 374.00 | | 13 147.00 |
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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 | 71 486.00 | | | 71 486.00 |
I4 DECREASES Grand Total | | | 71 486.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 373.00 | | | 33 373.00 |
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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 | 28 957.00 | 1 527.00 | | 28 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 957.00 | 1 527.00 | | 28 957.00 |
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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 | 11 726.00 | 11 726.00 | | 11 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 465.00 | | | 1 465.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 12 224.00 | | | 12 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 393.00 | 18 393.00 | | 18 393.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 878.00 | 13 878.00 | | 13 878.00 |
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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 | 1 505.00 | 1 693.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 4 190.00 | | 4 305.00 |
ST Other accounts | 13 575.00 | 11 558.00 | | 13 575.00 |
XQ Rental, rental and co-ownership charges | 13 655.00 | 11 855.00 | | 13 655.00 |
YW Business tax | 770.00 | 760.00 | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 275.00 | 2 453.00 | | 2 275.00 |
YY Amount of VAT collected | 16 465.00 | 19 001.00 | | 16 465.00 |
YZ Total deductible VAT on goods and services | 7 793.00 | 10 164.00 | | 7 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 534.00 | 27 603.00 | | 31 534.00 |
