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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 18 115.00 | 9 997.00 | 8 118.00 | 18 115.00 |
BJ TOTAL (I) | 98 115.00 | 9 997.00 | 88 118.00 | 98 115.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 15 036.00 | | 15 036.00 | 15 036.00 |
CO Grand total (0 to V) | 113 152.00 | 9 997.00 | 103 154.00 | 113 152.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 168.00 | 13 761.00 | | 32 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869.00 | 18 408.00 | | -869.00 |
DL TOTAL (I) | 32 399.00 | 33 268.00 | | 32 399.00 |
DP Provisions for Risks | 9 132.00 | | | 9 132.00 |
DR TOTAL (IV) | 9 132.00 | | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 148.00 | 29 329.00 | | 28 148.00 |
DX Trade payables and related accounts | 1 445.00 | 1 156.00 | | 1 445.00 |
DY Tax and social security liabilities | 32 031.00 | 23 975.00 | | 32 031.00 |
EC TOTAL (IV) | 61 624.00 | 54 459.00 | | 61 624.00 |
EE Grand total (I to V) | 103 154.00 | 87 727.00 | | 103 154.00 |
EG Accrued income and payables due within one year | 61 624.00 | 54 459.00 | | 61 624.00 |
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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 | 92 316.00 | | 92 316.00 | 92 316.00 |
FJ Net sales | 92 316.00 | | 92 316.00 | 92 316.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 327.00 | |
FS Purchases of goods (including customs duties) | | | 13 061.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 29 603.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 26 181.00 | |
FZ Social Security Contributions | | | 8 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 80 919.00 | |
GG - OPERATING RESULT (I - II) | | | 11 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 610.00 | 1 770.00 | | 7 610.00 |
HE Exceptional expenses on management operations | 3 145.00 | 11.00 | | 3 145.00 |
HG Exceptional depreciation and provisions | 9 132.00 | | | 9 132.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | 11.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 277.00 | -11.00 | | -12 277.00 |
HK Income tax | | 3 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 327.00 | 97 377.00 | | 92 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 196.00 | 78 970.00 | | 93 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869.00 | 18 408.00 | | -869.00 |
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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 | 89 615.00 | | 8 500.00 | 89 615.00 |
I4 DECREASES Grand Total | | | 98 115.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 615.00 | | 8 500.00 | 9 615.00 |
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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 | 9 615.00 | 382.00 | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615.00 | 382.00 | | 9 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 132.00 | | |
7C Grand total | | 9 132.00 | | |
UJ - Exceptional | | 9 132.00 | | |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 28 148.00 | 28 148.00 | | 28 148.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 366.00 | 26 366.00 | | 26 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 624.00 | 61 624.00 | | 61 624.00 |
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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 | 1 569.00 | 1 003.00 | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 536.00 | 2 200.00 | | 2 536.00 |
ST Other accounts | 11 266.00 | 9 215.00 | | 11 266.00 |
XQ Rental, rental and co-ownership charges | 15 096.00 | 17 081.00 | | 15 096.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 705.00 | | | 705.00 |
YW Business tax | 625.00 | 620.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | 1 623.00 | | 2 194.00 |
YY Amount of VAT collected | 9 436.00 | 10 859.00 | | 9 436.00 |
YZ Total deductible VAT on goods and services | 4 899.00 | 19 835.00 | | 4 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 603.00 | 28 497.00 | | 29 603.00 |
