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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 33 462.00 | 15 965.00 | 17 497.00 | 33 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BJ TOTAL (I) | 211 651.00 | 15 965.00 | 195 686.00 | 211 651.00 |
BT Goods | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 30 171.00 | | 30 171.00 | 30 171.00 |
CJ TOTAL (II) | 38 035.00 | | 38 035.00 | 38 035.00 |
CO Grand total (0 to V) | 249 686.00 | 15 965.00 | 233 721.00 | 249 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 194 299.00 | | | 194 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | | | -5 028.00 |
DL TOTAL (I) | 211 272.00 | | | 211 272.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | | | 9 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 471.00 | | | 471.00 |
DY Tax and social security liabilities | 7 581.00 | | | 7 581.00 |
EC TOTAL (IV) | 22 449.00 | | | 22 449.00 |
EE Grand total (I to V) | 233 721.00 | | | 233 721.00 |
EG Accrued income and payables due within one year | 16 289.00 | | | 16 289.00 |
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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 | 144 992.00 | | 144 992.00 | 144 992.00 |
FG Production sold - services | 5 215.00 | | 5 215.00 | 5 215.00 |
FJ Net sales | 150 207.00 | | 150 207.00 | 150 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 370.00 | |
FS Purchases of goods (including customs duties) | | | 56 233.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 30 083.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 44 033.00 | |
FZ Social Security Contributions | | | 18 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 863.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A2 TOTAL ASSETS | 15 168.00 | | | 15 168.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 620.00 | | | 151 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 647.00 | | | 156 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | | | -5 028.00 |
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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 | 213 779.00 | | 10 960.00 | 213 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872.00 | |
I4 DECREASES Grand Total | | 13 088.00 | 211 651.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 088.00 | 33 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750.00 | | 10 800.00 | 35 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 160.00 | 2 712.00 |
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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 | 24 728.00 | 4 325.00 | 13 088.00 | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 728.00 | 4 325.00 | 13 088.00 | 24 728.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 2 712.00 | | | 2 712.00 |
UX Other trade receivables | 2 494.00 | | | 2 494.00 |
VB VAT | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 9 455.00 | 3 294.00 | 6 161.00 | 9 455.00 |
VI Group and Associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 545.00 | | | 545.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224.00 | 4 512.00 | 2 712.00 | 7 224.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 449.00 | 16 288.00 | 6 161.00 | 22 449.00 |
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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 | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 768.00 | | | 5 768.00 |
ST Other accounts | 10 280.00 | | | 10 280.00 |
XQ Rental, rental and co-ownership charges | 14 034.00 | | | 14 034.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | | | 1 716.00 |
YY Amount of VAT collected | 16 002.00 | | | 16 002.00 |
YZ Total deductible VAT on goods and services | 11 415.00 | | | 11 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 083.00 | | | 30 083.00 |
