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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AT Other tangible assets | 6 855.00 | 2 865.00 | 3 990.00 | 6 855.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 497 060.00 | 2 865.00 | 494 195.00 | 497 060.00 |
BT Goods | 9 992.00 | | 9 992.00 | 9 992.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 20 248.00 | | 20 248.00 | 20 248.00 |
CO Grand total (0 to V) | 517 308.00 | 2 865.00 | 514 443.00 | 517 308.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 239 611.00 | 216 013.00 | | 239 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 277.00 | 23 598.00 | | 7 277.00 |
DL TOTAL (I) | 249 088.00 | 241 811.00 | | 249 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 585.00 | 144 634.00 | | 5 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 210.00 | 111 174.00 | | 230 210.00 |
DX Trade payables and related accounts | 16 311.00 | 11 658.00 | | 16 311.00 |
DY Tax and social security liabilities | 13 249.00 | 18 711.00 | | 13 249.00 |
EC TOTAL (IV) | 265 355.00 | 286 177.00 | | 265 355.00 |
EE Grand total (I to V) | 514 443.00 | 527 988.00 | | 514 443.00 |
EG Accrued income and payables due within one year | 265 355.00 | 260 224.00 | | 265 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 179.00 | 41 876.00 | | 5 179.00 |
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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 | 224 346.00 | | 224 346.00 | 224 346.00 |
FJ Net sales | 224 346.00 | | 224 346.00 | 224 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 227 141.00 | |
FS Purchases of goods (including customs duties) | | | 101 876.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 35 569.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 57 281.00 | |
FZ Social Security Contributions | | | 14 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 212 905.00 | |
GG - OPERATING RESULT (I - II) | | | 14 236.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | | | 2 095.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 68.00 | 93.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 93.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -93.00 | | 284.00 |
HK Income tax | 702.00 | 3 447.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 494.00 | 289 295.00 | | 227 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 217.00 | 265 697.00 | | 220 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 277.00 | 23 598.00 | | 7 277.00 |
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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 | 497 060.00 | | | 497 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205.00 | |
I4 DECREASES Grand Total | | | 497 060.00 | |
IO DECREASES Total including other intangible assets | | | 479 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 000.00 | | | 479 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855.00 | | | 6 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | | 11 205.00 |
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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 | 2 207.00 | 658.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 658.00 | | 2 207.00 |
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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 | 16 311.00 | 16 311.00 | | 16 311.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 11 205.00 | -6.00 | | 11 205.00 |
UZ Social Security, other social security organizations | 2 095.00 | | | 2 095.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 5 585.00 | 5 585.00 | | 5 585.00 |
VI Group and Associates | 230 210.00 | 230 210.00 | | 230 210.00 |
VK Loans repaid during the year | 101 816.00 | | | 101 816.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 961.00 | 7 756.00 | 11 205.00 | 18 961.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 355.00 | 265 355.00 | | 265 355.00 |
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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 | 1 031.00 | 1 192.00 | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | 5 525.00 | | 5 664.00 |
ST Other accounts | 7 497.00 | 6 275.00 | | 7 497.00 |
XQ Rental, rental and co-ownership charges | 22 409.00 | 22 409.00 | | 22 409.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 489.00 | 486.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | 1 678.00 | | 1 520.00 |
YY Amount of VAT collected | 44 497.00 | 56 971.00 | | 44 497.00 |
YZ Total deductible VAT on goods and services | 24 890.00 | 31 719.00 | | 24 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 569.00 | 34 210.00 | | 35 569.00 |
