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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 49 908.00 | 12 411.00 | 37 497.00 | 49 908.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 105 623.00 | 12 411.00 | 93 212.00 | 105 623.00 |
BT Goods | 28 121.00 | | 28 121.00 | 28 121.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 12 219.00 | | 12 219.00 | 12 219.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 51 977.00 | | 51 977.00 | 51 977.00 |
CO Grand total (0 to V) | 157 600.00 | 12 411.00 | 145 189.00 | 157 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 018.00 | | | 21 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407.00 | 21 018.00 | | 15 407.00 |
DL TOTAL (I) | 39 426.00 | 24 018.00 | | 39 426.00 |
DU Loans and Debts from Credit Institutions (3) | 64 411.00 | 75 208.00 | | 64 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 23 348.00 | | 15 108.00 |
DX Trade payables and related accounts | 22 749.00 | 32 325.00 | | 22 749.00 |
DY Tax and social security liabilities | 3 494.00 | 4 808.00 | | 3 494.00 |
EA Other liabilities | | 49.00 | | |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 105 764.00 | 137 059.00 | | 105 764.00 |
EE Grand total (I to V) | 145 189.00 | 161 077.00 | | 145 189.00 |
EG Accrued income and payables due within one year | 52 662.00 | 72 803.00 | | 52 662.00 |
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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 | 324 174.00 | | 324 174.00 | 324 174.00 |
FG Production sold - services | 6 487.00 | | 6 487.00 | 6 487.00 |
FJ Net sales | 330 661.00 | | 330 661.00 | 330 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 335 727.00 | |
FS Purchases of goods (including customs duties) | | | 235 071.00 | |
FT Inventory change (goods) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 49 205.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 14 447.00 | |
FZ Social Security Contributions | | | 7 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 319 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 873.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | 5 907.00 | | 5 053.00 |
HA Exceptional income from management transactions | 2 591.00 | | | 2 591.00 |
HD Total exceptional income (VII) | 2 591.00 | | | 2 591.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 318.00 | 259 188.00 | | 338 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 911.00 | 238 169.00 | | 322 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407.00 | 21 018.00 | | 15 407.00 |
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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 | 106 123.00 | | | 106 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 500.00 | 105 623.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 49 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 408.00 | | | 50 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 5 381.00 | 7 217.00 | 187.00 | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 7 217.00 | 187.00 | 5 381.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8C Staff and Related Accounts | 641.00 | 641.00 | | 641.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 3 514.00 | | | 3 514.00 |
VB VAT | 733.00 | | | 733.00 |
VH Loans with a maturity of more than one year at origin | 64 411.00 | 11 310.00 | 48 725.00 | 64 411.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VM Income taxes | 91.00 | | | 91.00 |
VP Miscellaneous | 51.00 | | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | | | 6 468.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 352.00 | 11 636.00 | 715.00 | 12 352.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 763.00 | 52 662.00 | 48 725.00 | 105 763.00 |
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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 | 3 528.00 | 5 663.00 | | 3 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 713.00 | 4 637.00 | | 1 713.00 |
ST Other accounts | 30 366.00 | 20 067.00 | | 30 366.00 |
XQ Rental, rental and co-ownership charges | 12 148.00 | 7 377.00 | | 12 148.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 4 978.00 | 1 481.00 | | 4 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 528.00 | 5 663.00 | | 3 528.00 |
YY Amount of VAT collected | 32 466.00 | 25 310.00 | | 32 466.00 |
YZ Total deductible VAT on goods and services | 30 964.00 | 26 460.00 | | 30 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 205.00 | 33 562.00 | | 49 205.00 |
