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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 590.00 | | 76 590.00 | 76 590.00 |
AR Technical installations, industrial equipment and tools | 10 696.00 | 10 696.00 | | 10 696.00 |
AT Other tangible assets | 12 655.00 | 10 402.00 | 2 252.00 | 12 655.00 |
BJ TOTAL (I) | 99 941.00 | 21 099.00 | 78 842.00 | 99 941.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 35 466.00 | | 35 466.00 | 35 466.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 38 408.00 | | 38 408.00 | 38 408.00 |
CO Grand total (0 to V) | 138 350.00 | 21 099.00 | 117 250.00 | 138 350.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 450.00 | | | 59 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 780.00 | | | 17 780.00 |
DL TOTAL (I) | 82 730.00 | | | 82 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 9 731.00 | | | 9 731.00 |
DY Tax and social security liabilities | 22 729.00 | | | 22 729.00 |
EC TOTAL (IV) | 34 519.00 | | | 34 519.00 |
EE Grand total (I to V) | 117 250.00 | | | 117 250.00 |
EG Accrued income and payables due within one year | 32 464.00 | | | 32 464.00 |
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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 | 181 667.00 | | 181 667.00 | 181 667.00 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 182 167.00 | | 182 167.00 | 182 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 183 168.00 | |
FS Purchases of goods (including customs duties) | | | 50 351.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 30 242.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 56 804.00 | |
FZ Social Security Contributions | | | 22 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 164 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 119.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 168.00 | | | 183 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 387.00 | | | 165 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 780.00 | | | 17 780.00 |
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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 | 99 941.00 | | | 99 941.00 |
I4 DECREASES Grand Total | | | 99 941.00 | |
IO DECREASES Total including other intangible assets | | | 76 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 590.00 | | | 76 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 351.00 | | | 23 351.00 |
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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 | 19 884.00 | 1 214.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 1 214.00 | | 19 884.00 |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8C Staff and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 13 446.00 | 13 446.00 | | 13 446.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 2 058.00 | 2.00 | 2 055.00 | 2 058.00 |
VK Loans repaid during the year | 2 682.00 | | | 2 682.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351.00 | 2 351.00 | | 2 351.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 519.00 | 32 464.00 | 2 055.00 | 34 519.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 18 156.00 | | | 18 156.00 |
XQ Rental, rental and co-ownership charges | 6 759.00 | | | 6 759.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
YY Amount of VAT collected | 20 664.00 | | | 20 664.00 |
YZ Total deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 242.00 | | | 30 242.00 |
