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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 156.00 | | 248 156.00 | 248 156.00 |
AT Other tangible assets | 29 972.00 | 29 148.00 | 824.00 | 29 972.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 278 432.00 | 29 148.00 | 249 285.00 | 278 432.00 |
BT Goods | 4 883.00 | | 4 883.00 | 4 883.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 51 556.00 | | 51 556.00 | 51 556.00 |
CF Cash and cash equivalents | 41 686.00 | | 41 686.00 | 41 686.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 99 355.00 | | 99 355.00 | 99 355.00 |
CO Grand total (0 to V) | 377 787.00 | 29 148.00 | 348 640.00 | 377 787.00 |
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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 |
DE Statutory or contractual reserves | 44 160.00 | | | 44 160.00 |
DG Other reserves | 121 396.00 | | | 121 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264.00 | | | 24 264.00 |
DL TOTAL (I) | 211 820.00 | | | 211 820.00 |
DU Loans and Debts from Credit Institutions (3) | 16 240.00 | | | 16 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 228.00 | | | 69 228.00 |
DX Trade payables and related accounts | 36 529.00 | | | 36 529.00 |
DY Tax and social security liabilities | 14 822.00 | | | 14 822.00 |
EC TOTAL (IV) | 136 820.00 | | | 136 820.00 |
EE Grand total (I to V) | 348 640.00 | | | 348 640.00 |
EG Accrued income and payables due within one year | 136 820.00 | | | 136 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 240.00 | | | 16 240.00 |
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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 | 114 778.00 | | 114 778.00 | 114 778.00 |
FG Production sold - services | 90 918.00 | | 90 918.00 | 90 918.00 |
FJ Net sales | 205 696.00 | | 205 696.00 | 205 696.00 |
FQ Other income | | | 6 925.00 | |
FR Total operating income (I) | | | 212 621.00 | |
FS Purchases of goods (including customs duties) | | | 85 272.00 | |
FT Inventory change (goods) | | | 12 481.00 | |
FW Other purchases and external expenses | | | 27 857.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 40 378.00 | |
FZ Social Security Contributions | | | 10 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 180 580.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 3 804.00 | | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 621.00 | | | 212 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 357.00 | | | 188 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 264.00 | | | 24 264.00 |
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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 | 278 432.00 | | | 278 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 278 432.00 | |
IO DECREASES Total including other intangible assets | | | 248 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 156.00 | | | 248 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 972.00 | | | 29 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 28 890.00 | 257.00 | | 28 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 890.00 | 257.00 | | 28 890.00 |
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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 | 36 529.00 | 36 529.00 | | 36 529.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 232.00 | | | 232.00 |
VB VAT | 4 710.00 | | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 16 240.00 | 16 240.00 | | 16 240.00 |
VI Group and Associates | 69 228.00 | 69 228.00 | | 69 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 847.00 | | | 46 847.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 090.00 | 52 786.00 | 304.00 | 53 090.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 820.00 | 136 820.00 | | 136 820.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 691.00 | | | 6 691.00 |
ST Other accounts | 12 583.00 | | | 12 583.00 |
XQ Rental, rental and co-ownership charges | 8 583.00 | | | 8 583.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 15 273.00 | | | 15 273.00 |
YZ Total deductible VAT on goods and services | 9 705.00 | | | 9 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 857.00 | | | 27 857.00 |
