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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 277.00 | | 72 277.00 | 72 277.00 |
AT Other tangible assets | 6 412.00 | 6 305.00 | 107.00 | 6 412.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 79 262.00 | 6 305.00 | 72 957.00 | 79 262.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 8 822.00 | | 8 822.00 | 8 822.00 |
CO Grand total (0 to V) | 88 084.00 | 6 305.00 | 81 779.00 | 88 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | 5 082.00 | | 1 815.00 |
DL TOTAL (I) | 5 115.00 | 8 382.00 | | 5 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 588.00 | 67 456.00 | | 74 588.00 |
DX Trade payables and related accounts | 1 399.00 | 4 050.00 | | 1 399.00 |
DY Tax and social security liabilities | 494.00 | 462.00 | | 494.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 76 664.00 | 73 492.00 | | 76 664.00 |
EE Grand total (I to V) | 81 779.00 | 81 874.00 | | 81 779.00 |
EG Accrued income and payables due within one year | 2 076.00 | 73 492.00 | | 2 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 524.00 | | |
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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 | 34 037.00 | | 34 037.00 | 34 037.00 |
FG Production sold - services | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 34 740.00 | | 34 740.00 | 34 740.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 34 747.00 | |
FS Purchases of goods (including customs duties) | | | 12 964.00 | |
FT Inventory change (goods) | | | 1 749.00 | |
FW Other purchases and external expenses | | | 12 490.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 847.00 | 4 657.00 | | 3 847.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 352.00 | 248.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 248.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -248.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 786.00 | 51 530.00 | | 34 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 971.00 | 46 448.00 | | 32 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815.00 | 5 082.00 | | 1 815.00 |
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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 | 79 262.00 | | | 79 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | | 79 262.00 | |
IO DECREASES Total including other intangible assets | | | 72 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 277.00 | | | 72 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 412.00 | | | 6 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 5 980.00 | 325.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 325.00 | | 5 980.00 |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 573.00 | | | 573.00 |
VB VAT | 213.00 | | | 213.00 |
VI Group and Associates | 74 588.00 | | | 74 588.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896.00 | 1 323.00 | 573.00 | 1 896.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 664.00 | 2 076.00 | | 76 664.00 |
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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 | 584.00 | 755.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 839.00 | 2 286.00 | | 2 839.00 |
ST Other accounts | 3 603.00 | 3 527.00 | | 3 603.00 |
XQ Rental, rental and co-ownership charges | 6 049.00 | 5 910.00 | | 6 049.00 |
YW Business tax | 527.00 | 521.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | 1 276.00 | | 1 111.00 |
YY Amount of VAT collected | 4 741.00 | 5 681.00 | | 4 741.00 |
YZ Total deductible VAT on goods and services | 2 832.00 | 3 142.00 | | 2 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 490.00 | 11 724.00 | | 12 490.00 |
