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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 28 784.00 | 4 390.00 | 24 394.00 | 28 784.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 125 470.00 | 4 390.00 | 121 080.00 | 125 470.00 |
BT Goods | 21 340.00 | | 21 340.00 | 21 340.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 44 244.00 | | 44 244.00 | 44 244.00 |
CO Grand total (0 to V) | 169 714.00 | 4 390.00 | 165 324.00 | 169 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -201 056.00 | | | -201 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | | | 20 908.00 |
DL TOTAL (I) | -163 379.00 | | | -163 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 882.00 | | | 4 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 489.00 | | | 136 489.00 |
DX Trade payables and related accounts | 33 967.00 | | | 33 967.00 |
DY Tax and social security liabilities | 153 365.00 | | | 153 365.00 |
EC TOTAL (IV) | 328 703.00 | | | 328 703.00 |
EE Grand total (I to V) | 165 324.00 | | | 165 324.00 |
EG Accrued income and payables due within one year | 328 703.00 | | | 328 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 882.00 | | | 4 882.00 |
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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 | 192 977.00 | | 192 977.00 | 192 977.00 |
FG Production sold - services | 125 391.00 | | 125 391.00 | 125 391.00 |
FJ Net sales | 318 368.00 | | 318 368.00 | 318 368.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 318 379.00 | |
FT Inventory change (goods) | | | -2 501.00 | |
FU Purchases of raw materials and other supplies | | | 40 583.00 | |
FW Other purchases and external expenses | | | 146 419.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 39 960.00 | |
FZ Social Security Contributions | | | 18 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 248 505.00 | |
GG - OPERATING RESULT (I - II) | | | 69 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 46 706.00 | | | 46 706.00 |
HH Total exceptional expenses (VIII) | 46 706.00 | | | 46 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 706.00 | | | -46 706.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 379.00 | | | 318 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 471.00 | | | 297 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | | | 20 908.00 |
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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 | 152 555.00 | | | 152 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 462.00 | |
I4 DECREASES Grand Total | | 27 086.00 | 125 470.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 086.00 | 28 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 869.00 | | | 55 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 462.00 | | | 20 462.00 |
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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 | 28 171.00 | 3 305.00 | 27 086.00 | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 171.00 | 3 305.00 | 27 086.00 | 28 171.00 |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8C Staff and Related Accounts | 35 438.00 | 35 438.00 | | 35 438.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
8E Income Taxes | 60 202.00 | 60 202.00 | | 60 202.00 |
UT Other financial assets | 20 462.00 | | | 20 462.00 |
UX Other trade receivables | 21 500.00 | | | 21 500.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 4 882.00 | 4 882.00 | | 4 882.00 |
VI Group and Associates | 136 489.00 | 136 489.00 | | 136 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 841.00 | 22 379.00 | 20 462.00 | 42 841.00 |
VW VAT | 36 618.00 | 36 618.00 | | 36 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 703.00 | 328 703.00 | | 328 703.00 |
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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 | 1 849.00 | | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | | | 10 788.00 |
ST Other accounts | 30 881.00 | | | 30 881.00 |
XQ Rental, rental and co-ownership charges | 58 521.00 | | | 58 521.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 46 229.00 | | | 46 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | | | 1 849.00 |
YY Amount of VAT collected | 38 370.00 | | | 38 370.00 |
YZ Total deductible VAT on goods and services | 12 338.00 | | | 12 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 419.00 | | | 146 419.00 |
