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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 766.00 | | 55 766.00 | 55 766.00 |
AJ Other Intangible Assets | 500.00 | 167.00 | 333.00 | 500.00 |
AT Other tangible assets | 990.00 | 80.00 | 910.00 | 990.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 58 681.00 | 246.00 | 58 435.00 | 58 681.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 16 523.00 | | 16 523.00 | 16 523.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 19 845.00 | | 19 845.00 | 19 845.00 |
CO Grand total (0 to V) | 78 526.00 | 246.00 | 78 280.00 | 78 526.00 |
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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 |
DH Retained earnings | 17 388.00 | | | 17 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 232.00 | | | 9 232.00 |
DL TOTAL (I) | 35 005.00 | | | 35 005.00 |
DU Loans and Debts from Credit Institutions (3) | 19 431.00 | | | 19 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | | | 12 009.00 |
DX Trade payables and related accounts | 7 303.00 | | | 7 303.00 |
DY Tax and social security liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 43 275.00 | | | 43 275.00 |
EE Grand total (I to V) | 78 280.00 | | | 78 280.00 |
EG Accrued income and payables due within one year | 43 275.00 | | | 43 275.00 |
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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 | 70 854.00 | | 70 854.00 | 70 854.00 |
FG Production sold - services | 21 345.00 | | 21 345.00 | 21 345.00 |
FJ Net sales | 92 199.00 | | 92 199.00 | 92 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 92 238.00 | |
FS Purchases of goods (including customs duties) | | | 24 379.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 23 426.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 8 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 263.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 8 951.00 | | | 8 951.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 238.00 | | | 92 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 005.00 | | | 83 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 232.00 | | | 9 232.00 |
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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 | 57 191.00 | | 1 490.00 | 57 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 58 681.00 | |
IO DECREASES Total including other intangible assets | | | 56 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 766.00 | | 500.00 | 55 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | | 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 19 431.00 | 19 431.00 | | 19 431.00 |
VI Group and Associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947.00 | 2 947.00 | | 2 947.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 275.00 | 43 275.00 | | 43 275.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 12 109.00 | | | 12 109.00 |
XQ Rental, rental and co-ownership charges | 8 913.00 | | | 8 913.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 18 440.00 | | | 18 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 426.00 | | | 23 426.00 |
