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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 950.00 | | 115 950.00 | 115 950.00 |
AT Other tangible assets | 34 949.00 | 8 208.00 | 26 741.00 | 34 949.00 |
BJ TOTAL (I) | 150 899.00 | 8 208.00 | 142 691.00 | 150 899.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 9 743.00 | | 9 743.00 | 9 743.00 |
CO Grand total (0 to V) | 160 642.00 | 8 208.00 | 152 434.00 | 160 642.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | | | -891.00 |
DL TOTAL (I) | 4 109.00 | | | 4 109.00 |
DU Loans and Debts from Credit Institutions (3) | 128 212.00 | | | 128 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 10 086.00 | | | 10 086.00 |
DY Tax and social security liabilities | 9 875.00 | | | 9 875.00 |
EC TOTAL (IV) | 148 326.00 | | | 148 326.00 |
EE Grand total (I to V) | 152 434.00 | | | 152 434.00 |
EG Accrued income and payables due within one year | 148 326.00 | | | 148 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 227 843.00 | | 227 843.00 | 227 843.00 |
FG Production sold - services | -4 507.00 | | -4 507.00 | -4 507.00 |
FJ Net sales | 223 336.00 | | 223 336.00 | 223 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 224 706.00 | |
FS Purchases of goods (including customs duties) | | | 134 133.00 | |
FT Inventory change (goods) | | | -2 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 39 549.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 31 364.00 | |
FZ Social Security Contributions | | | 7 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 225 035.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | 5 077.00 | | | 5 077.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 706.00 | | | 224 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 598.00 | | | 225 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891.00 | | | -891.00 |
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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 | | 150 899.00 | 150 899.00 | |
I4 DECREASES Grand Total | | 150 899.00 | 150 899.00 | |
IO DECREASES Total including other intangible assets | | 115 950.00 | 115 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 949.00 | 34 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | 115 950.00 | 115 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 34 949.00 | 34 949.00 | |
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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 | | 8 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 208.00 | | |
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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 | 10 086.00 | 10 086.00 | | 10 086.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 127 331.00 | 127 331.00 | | 127 331.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 150 100.00 | | | 150 100.00 |
VK Loans repaid during the year | 22 769.00 | | | 22 769.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392.00 | 7 392.00 | | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 326.00 | 148 326.00 | | 148 326.00 |
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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 | 5 108.00 | | | 5 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 14 780.00 | | | 14 780.00 |
XQ Rental, rental and co-ownership charges | 20 661.00 | | | 20 661.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 15 471.00 | | | 15 471.00 |
YZ Total deductible VAT on goods and services | 8 835.00 | | | 8 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 549.00 | | | 39 549.00 |
