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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 70 922.00 | 31 093.00 | 39 828.00 | 70 922.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 255 443.00 | 31 093.00 | 224 350.00 | 255 443.00 |
BT Goods | 4 372.00 | | 4 372.00 | 4 372.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 24 593.00 | | 24 593.00 | 24 593.00 |
CO Grand total (0 to V) | 280 037.00 | 31 093.00 | 248 944.00 | 280 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 76 145.00 | | | 76 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | | | 15 373.00 |
DL TOTAL (I) | 97 019.00 | | | 97 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | | | 60 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 589.00 | | | 51 589.00 |
DX Trade payables and related accounts | 27 483.00 | | | 27 483.00 |
DY Tax and social security liabilities | 12 844.00 | | | 12 844.00 |
EC TOTAL (IV) | 151 924.00 | | | 151 924.00 |
EE Grand total (I to V) | 248 944.00 | | | 248 944.00 |
EG Accrued income and payables due within one year | 121 896.00 | | | 121 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 593.00 | | | 3 593.00 |
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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 | 212 908.00 | | 212 908.00 | 212 908.00 |
FJ Net sales | 212 908.00 | | 212 908.00 | 212 908.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 913.00 | |
FS Purchases of goods (including customs duties) | | | 104 469.00 | |
FT Inventory change (goods) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 44 032.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 22 464.00 | |
FZ Social Security Contributions | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 194 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 282.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 773.00 | | | 215 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 399.00 | | | 200 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | | | 15 373.00 |
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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 | 245 943.00 | | 9 500.00 | 245 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | | 255 443.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 422.00 | | 9 500.00 | 61 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 22 621.00 | 8 472.00 | | 22 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 621.00 | 8 472.00 | | 22 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 27 483.00 | 27 483.00 | | 27 483.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VH Loans with a maturity of more than one year at origin | 56 413.00 | 26 384.00 | 30 028.00 | 56 413.00 |
VI Group and Associates | 51 524.00 | 51 524.00 | | 51 524.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 893.00 | | | 36 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268.00 | 3 746.00 | 4 521.00 | 8 268.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 924.00 | 121 896.00 | 30 028.00 | 151 924.00 |
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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 | 1 934.00 | | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 074.00 | | | 4 074.00 |
ST Other accounts | 12 691.00 | | | 12 691.00 |
XQ Rental, rental and co-ownership charges | 27 267.00 | | | 27 267.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | | | 2 799.00 |
YY Amount of VAT collected | 42 581.00 | | | 42 581.00 |
YZ Total deductible VAT on goods and services | 29 647.00 | | | 29 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 032.00 | | | 44 032.00 |
