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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 2 380.00 | 241.00 | 2 139.00 | 2 380.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 101 400.00 | 241.00 | 101 159.00 | 101 400.00 |
BT Goods | 10 250.00 | 2 100.00 | 8 150.00 | 10 250.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CJ TOTAL (II) | 31 532.00 | 2 100.00 | 29 432.00 | 31 532.00 |
CO Grand total (0 to V) | 132 932.00 | 2 341.00 | 130 591.00 | 132 932.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | | | 15 009.00 |
DL TOTAL (I) | 17 009.00 | | | 17 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 946.00 | | | 85 946.00 |
DX Trade payables and related accounts | 9 832.00 | | | 9 832.00 |
DY Tax and social security liabilities | 17 804.00 | | | 17 804.00 |
EC TOTAL (IV) | 113 582.00 | | | 113 582.00 |
EE Grand total (I to V) | 130 591.00 | | | 130 591.00 |
EG Accrued income and payables due within one year | 113 582.00 | | | 113 582.00 |
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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 | 323 461.00 | | 323 461.00 | 323 461.00 |
FJ Net sales | 323 461.00 | | 323 461.00 | 323 461.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 323 466.00 | |
FS Purchases of goods (including customs duties) | | | 112 317.00 | |
FT Inventory change (goods) | | | -10 250.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 111 209.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 71 311.00 | |
FZ Social Security Contributions | | | 14 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 306 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HK Income tax | -1 848.00 | | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 491.00 | | | 323 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 482.00 | | | 308 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009.00 | | | 15 009.00 |
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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 | | | 101 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 101 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 020.00 | |
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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 | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | 2 100.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 2 100.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 2 100.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VI Group and Associates | 85 946.00 | 85 946.00 | | 85 946.00 |
VM Income taxes | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 281.00 | 5 281.00 | 9 000.00 | 14 281.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 582.00 | 113 582.00 | | 113 582.00 |
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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 | 3 603.00 | | | 3 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 202.00 | | | 9 202.00 |
ST Other accounts | 32 066.00 | | | 32 066.00 |
XQ Rental, rental and co-ownership charges | 64 710.00 | | | 64 710.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 231.00 | | | 5 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | | | 3 603.00 |
YY Amount of VAT collected | 35 691.00 | | | 35 691.00 |
YZ Total deductible VAT on goods and services | 24 009.00 | | | 24 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 209.00 | | | 111 209.00 |
