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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 11 034.00 | 4 357.00 | 6 677.00 | 11 034.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 33 274.00 | 4 357.00 | 28 917.00 | 33 274.00 |
BT Goods | 9 156.00 | | 9 156.00 | 9 156.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 18 292.00 | | 18 292.00 | 18 292.00 |
CO Grand total (0 to V) | 51 566.00 | 4 357.00 | 47 209.00 | 51 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -3 456.00 | | | -3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | | | 10 257.00 |
DL TOTAL (I) | 7 902.00 | | | 7 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 698.00 | | | 34 698.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 39 307.00 | | | 39 307.00 |
EE Grand total (I to V) | 47 209.00 | | | 47 209.00 |
EG Accrued income and payables due within one year | 39 307.00 | | | 39 307.00 |
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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 | 97 927.00 | | 97 927.00 | 97 927.00 |
FJ Net sales | 97 927.00 | | 97 927.00 | 97 927.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 97 938.00 | |
FS Purchases of goods (including customs duties) | | | 51 222.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 18 894.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 10 177.00 | |
FZ Social Security Contributions | | | 4 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 87 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 416.00 | | | 98 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 159.00 | | | 88 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | | | 10 257.00 |
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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 | 33 274.00 | | | 33 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 33 274.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034.00 | | | 11 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 2 989.00 | 1 368.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 1 368.00 | | 2 989.00 |
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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 | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 34 698.00 | 34 698.00 | | 34 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366.00 | 126.00 | 1 240.00 | 1 366.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 307.00 | 39 307.00 | | 39 307.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630.00 | | | 630.00 |
ST Other accounts | 7 645.00 | | | 7 645.00 |
XQ Rental, rental and co-ownership charges | 8 419.00 | | | 8 419.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 894.00 | | | 18 894.00 |
