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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 11 882.00 | 2 371.00 | 9 511.00 | 11 882.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 72 118.00 | 2 371.00 | 69 747.00 | 72 118.00 |
BT Goods | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 12 219.00 | | 12 219.00 | 12 219.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 14 176.00 | | 14 176.00 | 14 176.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 47 508.00 | | 47 508.00 | 47 508.00 |
CO Grand total (0 to V) | 119 626.00 | 2 371.00 | 117 255.00 | 119 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 579.00 | | | 26 579.00 |
DL TOTAL (I) | 34 579.00 | | | 34 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 137.00 | | | 39 137.00 |
DX Trade payables and related accounts | 33 410.00 | | | 33 410.00 |
DY Tax and social security liabilities | 4 690.00 | | | 4 690.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 82 676.00 | | | 82 676.00 |
EE Grand total (I to V) | 117 255.00 | | | 117 255.00 |
EG Accrued income and payables due within one year | 82 676.00 | | | 82 676.00 |
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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 | 126 073.00 | | 126 073.00 | 126 073.00 |
FG Production sold - services | 76 822.00 | | 76 822.00 | 76 822.00 |
FJ Net sales | 202 894.00 | | 202 894.00 | 202 894.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 203 115.00 | |
FS Purchases of goods (including customs duties) | | | 57 394.00 | |
FT Inventory change (goods) | | | -12 706.00 | |
FW Other purchases and external expenses | | | 119 448.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 171 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 326.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 138.00 | | | 1 138.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 115.00 | | | 203 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 536.00 | | | 176 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 579.00 | | | 26 579.00 |
HP References: Equipment leasing | 5 275.00 | | | 5 275.00 |
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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 | | | 72 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 236.00 | |
I4 DECREASES Grand Total | | | 72 118.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 236.00 | |
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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 | | 2 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 371.00 | | |
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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 | 33 410.00 | 33 410.00 | | 33 410.00 |
8E Income Taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 5 236.00 | | | 5 236.00 |
UX Other trade receivables | 12 219.00 | | | 12 219.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 3 018.00 | 3 018.00 | | 3 018.00 |
VI Group and Associates | 39 137.00 | 39 137.00 | | 39 137.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 982.00 | | | 2 982.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 862.00 | 20 626.00 | 5 236.00 | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 676.00 | 82 676.00 | | 82 676.00 |
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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 | 3 261.00 | | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 531.00 | | | 11 531.00 |
ST Other accounts | 49 653.00 | | | 49 653.00 |
XQ Rental, rental and co-ownership charges | 12 219.00 | | | 12 219.00 |
YT Subcontracting | 33 369.00 | | | 33 369.00 |
YV Retrocessions of fees, commissions and brokerage | 12 675.00 | | | 12 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 261.00 | | | 3 261.00 |
YY Amount of VAT collected | 33 437.00 | | | 33 437.00 |
YZ Total deductible VAT on goods and services | 26 234.00 | | | 26 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 448.00 | | | 119 448.00 |
