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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 5 230.00 | 822.00 | 4 408.00 | 5 230.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 104 250.00 | 822.00 | 103 428.00 | 104 250.00 |
BT Goods | 7 750.00 | 3 250.00 | 4 500.00 | 7 750.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CJ TOTAL (II) | 65 580.00 | 3 250.00 | 62 330.00 | 65 580.00 |
CO Grand total (0 to V) | 169 830.00 | 4 072.00 | 165 758.00 | 169 830.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 809.00 | | | 14 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 945.00 | | | 37 945.00 |
DL TOTAL (I) | 54 954.00 | | | 54 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 727.00 | | | 57 727.00 |
DX Trade payables and related accounts | 23 452.00 | | | 23 452.00 |
DY Tax and social security liabilities | 29 626.00 | | | 29 626.00 |
EC TOTAL (IV) | 110 804.00 | | | 110 804.00 |
EE Grand total (I to V) | 165 758.00 | | | 165 758.00 |
EG Accrued income and payables due within one year | 110 804.00 | | | 110 804.00 |
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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 | 288 690.00 | | 288 690.00 | 288 690.00 |
FJ Net sales | 288 690.00 | | 288 690.00 | 288 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 291 206.00 | |
FS Purchases of goods (including customs duties) | | | 101 707.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 73 022.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 55 467.00 | |
FZ Social Security Contributions | | | 9 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 250 429.00 | |
GG - OPERATING RESULT (I - II) | | | 40 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
A4 Equity method investments | 715.00 | | | 715.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 206.00 | | | 291 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 262.00 | | | 253 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 945.00 | | | 37 945.00 |
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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 | | 2 850.00 | 101 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 104 250.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380.00 | | 2 850.00 | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 241.00 | 581.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 581.00 | | 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | 3 250.00 | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 3 250.00 | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | 3 250.00 | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 2 100.00 | |
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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 | 23 452.00 | 23 452.00 | | 23 452.00 |
8C Staff and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8E Income Taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 57 727.00 | 57 727.00 | | 57 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124.00 | 1 124.00 | 9 000.00 | 10 124.00 |
VW VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 804.00 | 110 804.00 | | 110 804.00 |
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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 | 2 046.00 | | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 103.00 | | | 5 103.00 |
ST Other accounts | 27 347.00 | | | 27 347.00 |
XQ Rental, rental and co-ownership charges | 40 572.00 | | | 40 572.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
YY Amount of VAT collected | 32 424.00 | | | 32 424.00 |
YZ Total deductible VAT on goods and services | 19 148.00 | | | 19 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 022.00 | | | 73 022.00 |
