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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 652.00 | 157.00 | 1 495.00 | 1 652.00 |
BJ TOTAL (I) | 16 652.00 | 157.00 | 16 495.00 | 16 652.00 |
BT Goods | 4 313.00 | 2 246.00 | 2 067.00 | 4 313.00 |
BX Customers and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 35 566.00 | 2 246.00 | 33 319.00 | 35 566.00 |
CO Grand total (0 to V) | 52 218.00 | 2 403.00 | 49 815.00 | 52 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 361.00 | | | 361.00 |
DG Other reserves | 1 924.00 | | | 1 924.00 |
DH Retained earnings | 10 496.00 | | | 10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | | | 8 235.00 |
DL TOTAL (I) | 34 018.00 | | | 34 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 5 455.00 | | | 5 455.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 15 796.00 | | | 15 796.00 |
EE Grand total (I to V) | 49 815.00 | | | 49 815.00 |
EG Accrued income and payables due within one year | 15 796.00 | | | 15 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 6 857.00 | | 6 857.00 | 6 857.00 |
FG Production sold - services | 80 912.00 | 1 259.00 | 82 171.00 | 80 912.00 |
FJ Net sales | 87 770.00 | 1 259.00 | 89 029.00 | 87 770.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 455.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 31 117.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 059.00 | | | 14 059.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 047.00 | | | 89 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 811.00 | | | 80 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | | | 8 235.00 |
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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 | 20 100.00 | | 1 652.00 | 20 100.00 |
I4 DECREASES Grand Total | | 5 100.00 | 16 652.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 1 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 1 652.00 | 1 250.00 |
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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 | 4 535.00 | 379.00 | 4 757.00 | 4 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | 3 850.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 379.00 | 907.00 | 685.00 |
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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 | | 2 246.00 | | |
7B Total provisions for depreciation | | 2 246.00 | | |
7C Grand total | | 2 246.00 | | |
UE of which provisions and reversals: - Operating | | 2 246.00 | | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 3 726.00 | 3 726.00 | | 3 726.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 21 100.00 | | | 21 100.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 467.00 | 21 467.00 | | 21 467.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 796.00 | 15 796.00 | | 15 796.00 |
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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 | 5 563.00 | | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 068.00 | | | 2 068.00 |
ST Other accounts | 18 654.00 | | | 18 654.00 |
XQ Rental, rental and co-ownership charges | 1 162.00 | | | 1 162.00 |
YT Subcontracting | 9 231.00 | | | 9 231.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 114.00 | | | 6 114.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 1 113.00 | | | 1 113.00 |
ZE Dividends | 1 184.00 | | | 1 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 117.00 | | | 31 117.00 |
