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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 31 400.00 | 15 869.00 | 15 531.00 | 31 400.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 101 580.00 | 15 869.00 | 85 711.00 | 101 580.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 26 542.00 | | 26 542.00 | 26 542.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 30 888.00 | | 30 888.00 | 30 888.00 |
CO Grand total (0 to V) | 132 468.00 | 15 869.00 | 116 599.00 | 132 468.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 | 16 702.00 | 2 118.00 | | 16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | 14 584.00 | | 22 890.00 |
DL TOTAL (I) | 40 692.00 | 17 802.00 | | 40 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 082.00 | 75 882.00 | | 53 082.00 |
DX Trade payables and related accounts | 2 878.00 | 2 142.00 | | 2 878.00 |
DY Tax and social security liabilities | 19 295.00 | 18 357.00 | | 19 295.00 |
EA Other liabilities | 652.00 | 301.00 | | 652.00 |
EC TOTAL (IV) | 75 907.00 | 96 681.00 | | 75 907.00 |
EE Grand total (I to V) | 116 599.00 | 114 484.00 | | 116 599.00 |
EG Accrued income and payables due within one year | 75 907.00 | 96 681.00 | | 75 907.00 |
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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 | 182 407.00 | | 182 407.00 | 182 407.00 |
FJ Net sales | 182 407.00 | | 182 407.00 | 182 407.00 |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 183 342.00 | |
FS Purchases of goods (including customs duties) | | | 57 976.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 30 435.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 46 700.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 158 360.00 | |
GG - OPERATING RESULT (I - II) | | | 24 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HE Exceptional expenses on management operations | 398.00 | 179.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 179.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -179.00 | | 1 594.00 |
HK Income tax | 3 686.00 | 2 253.00 | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 334.00 | 165 304.00 | | 185 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 444.00 | 150 720.00 | | 162 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 890.00 | 14 584.00 | | 22 890.00 |
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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 | 101 400.00 | | 180.00 | 101 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 101 580.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 400.00 | | | 31 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 9 402.00 | 6 467.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 6 467.00 | | 9 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
8B Suppliers and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 9 047.00 | 9 047.00 | | 9 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 832.00 | | | 832.00 |
VI Group and Associates | 42 105.00 | 42 105.00 | | 42 105.00 |
VM Income taxes | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871.00 | 3 871.00 | | 3 871.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 907.00 | 75 907.00 | | 75 907.00 |
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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 | 1 323.00 | 1 147.00 | | 1 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 158.00 | 3 139.00 | | 3 158.00 |
ST Other accounts | 13 059.00 | 11 488.00 | | 13 059.00 |
XQ Rental, rental and co-ownership charges | 14 218.00 | 15 799.00 | | 14 218.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 613.00 | 301.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | 1 448.00 | | 1 936.00 |
YY Amount of VAT collected | 18 241.00 | 16 530.00 | | 18 241.00 |
YZ Total deductible VAT on goods and services | 12 976.00 | 5 726.00 | | 12 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 435.00 | 30 426.00 | | 30 435.00 |
