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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 079.00 | 239.00 | 1 318.00 |
AH Goodwill | 200 810.00 | | 200 810.00 | 200 810.00 |
AT Other tangible assets | 25 000.00 | 10 236.00 | 14 764.00 | 25 000.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 235 680.00 | 11 315.00 | 224 365.00 | 235 680.00 |
BT Goods | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 15 888.00 | | 15 888.00 | 15 888.00 |
CO Grand total (0 to V) | 251 567.00 | 11 315.00 | 240 252.00 | 251 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DH Retained earnings | 20 087.00 | | | 20 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908.00 | | | 9 908.00 |
DL TOTAL (I) | 52 875.00 | | | 52 875.00 |
DU Loans and Debts from Credit Institutions (3) | 62 413.00 | | | 62 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 342.00 | | | 68 342.00 |
DX Trade payables and related accounts | 38 222.00 | | | 38 222.00 |
DY Tax and social security liabilities | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 187 377.00 | | | 187 377.00 |
EE Grand total (I to V) | 240 252.00 | | | 240 252.00 |
EG Accrued income and payables due within one year | 187 377.00 | | | 187 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 807.00 | | | 6 807.00 |
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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 | 426 710.00 | | 426 710.00 | 426 710.00 |
FJ Net sales | 426 710.00 | | 426 710.00 | 426 710.00 |
FR Total operating income (I) | | | 426 710.00 | |
FS Purchases of goods (including customs duties) | | | 266 465.00 | |
FT Inventory change (goods) | | | 1 247.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 84 737.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 50 246.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 369.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 894.00 | | | 426 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 986.00 | | | 416 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908.00 | | | 9 908.00 |
HP References: Equipment leasing | 10 046.00 | | | 10 046.00 |
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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 | 235 864.00 | | | 235 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 8 552.00 | |
I4 DECREASES Grand Total | | 184.00 | 235 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 200 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 810.00 | | | 200 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | | 8 736.00 |
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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 | 8 552.00 | 2 764.00 | | 8 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | 264.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 2 500.00 | | 7 736.00 |
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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 | 38 222.00 | 38 222.00 | | 38 222.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 8 552.00 | | | 8 552.00 |
VB VAT | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 55 606.00 | 55 606.00 | | 55 606.00 |
VI Group and Associates | 68 342.00 | 68 342.00 | | 68 342.00 |
VK Loans repaid during the year | 17 867.00 | | | 17 867.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 7 630.00 | 8 552.00 | 16 182.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 377.00 | 187 377.00 | | 187 377.00 |
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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 | 2 684.00 | | | 2 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 34 780.00 | | | 34 780.00 |
XQ Rental, rental and co-ownership charges | 45 697.00 | | | 45 697.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 046.00 | | | 10 046.00 |
YS Bills discounted but not yet due | 843.00 | | | 843.00 |
YT Subcontracting | 3 750.00 | | | 3 750.00 |
YW Business tax | 2 852.00 | | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | | | 5 536.00 |
YY Amount of VAT collected | 23 469.00 | | | 23 469.00 |
YZ Total deductible VAT on goods and services | 29 584.00 | | | 29 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 737.00 | | | 84 737.00 |
