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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 8 846.00 | 8 846.00 | | 8 846.00 |
BH Other financial assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 70 693.00 | 8 846.00 | 61 847.00 | 70 693.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BT Goods | 1 461.00 | | 1 461.00 | 1 461.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 45 644.00 | 4 493.00 | 41 151.00 | 45 644.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 63 249.00 | 4 493.00 | 58 756.00 | 63 249.00 |
CO Grand total (0 to V) | 133 942.00 | 13 339.00 | 120 603.00 | 133 942.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 815.00 | | | 50 815.00 |
DH Retained earnings | -43 191.00 | | | -43 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | | | 345.00 |
DL TOTAL (I) | 16 353.00 | | | 16 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | | | 54 200.00 |
DX Trade payables and related accounts | 17 918.00 | | | 17 918.00 |
DY Tax and social security liabilities | 32 131.00 | | | 32 131.00 |
EC TOTAL (IV) | 104 249.00 | | | 104 249.00 |
EE Grand total (I to V) | 120 603.00 | | | 120 603.00 |
EG Accrued income and payables due within one year | 104 249.00 | | | 104 249.00 |
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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 | 118 879.00 | 39 469.00 | 158 349.00 | 118 879.00 |
FJ Net sales | 118 879.00 | 39 469.00 | 158 349.00 | 118 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 440.00 | |
FS Purchases of goods (including customs duties) | | | 82 485.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 36 609.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 29 017.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 493.00 | |
GE Other Expenses | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 173 094.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 440.00 | | | 173 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 094.00 | | | 173 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | | | 345.00 |
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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 | 75 618.00 | | | 75 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 924.00 | 2 391.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 70 693.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 846.00 | | | 8 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | | 7 316.00 |
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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 | 8 406.00 | 439.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406.00 | 439.00 | | 8 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 089.00 | 4 493.00 | 15 089.00 | 15 089.00 |
7B Total provisions for depreciation | 15 089.00 | 4 493.00 | 15 089.00 | 15 089.00 |
7C Grand total | 15 089.00 | 4 493.00 | 15 089.00 | 15 089.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | 15 089.00 | |
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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 | 17 918.00 | 17 918.00 | | 17 918.00 |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | | 16 490.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
UT Other financial assets | 2 391.00 | | | 2 391.00 |
UX Other trade receivables | 36 434.00 | | | 36 434.00 |
VA Doubtful or disputed receivables | 9 210.00 | | | 9 210.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VI Group and Associates | 54 200.00 | 54 200.00 | | 54 200.00 |
VM Income taxes | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 107.00 | 48 715.00 | 2 391.00 | 51 107.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 249.00 | 104 249.00 | | 104 249.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 11 267.00 | | | 11 267.00 |
XQ Rental, rental and co-ownership charges | 20 461.00 | | | 20 461.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 538.00 | | | 1 538.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 40 233.00 | | | 40 233.00 |
YZ Total deductible VAT on goods and services | 18 937.00 | | | 18 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 609.00 | | | 36 609.00 |
