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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AT Other tangible assets | 45 393.00 | 44 801.00 | 592.00 | 45 393.00 |
BF Loans | 5 358.00 | | 5 358.00 | 5 358.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 283 594.00 | 44 801.00 | 238 793.00 | 283 594.00 |
BT Goods | 46 598.00 | | 46 598.00 | 46 598.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 71 101.00 | | 71 101.00 | 71 101.00 |
CO Grand total (0 to V) | 354 695.00 | 44 801.00 | 309 894.00 | 354 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 172.00 | | | 115 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582.00 | | | 2 582.00 |
DL TOTAL (I) | 128 754.00 | | | 128 754.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 650.00 | | | 16 650.00 |
DX Trade payables and related accounts | 120 239.00 | | | 120 239.00 |
DY Tax and social security liabilities | 26 240.00 | | | 26 240.00 |
EA Other liabilities | 17 829.00 | | | 17 829.00 |
EC TOTAL (IV) | 181 140.00 | | | 181 140.00 |
EE Grand total (I to V) | 309 894.00 | | | 309 894.00 |
EG Accrued income and payables due within one year | 181 140.00 | | | 181 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 576 602.00 | | 576 602.00 | 576 602.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 588 602.00 | | 588 602.00 | 588 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 588 622.00 | |
FS Purchases of goods (including customs duties) | | | 196 580.00 | |
FT Inventory change (goods) | | | -5 202.00 | |
FW Other purchases and external expenses | | | 256 893.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FY Salaries and Wages | | | 96 318.00 | |
FZ Social Security Contributions | | | 30 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 584 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 622.00 | | | 588 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 040.00 | | | 586 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582.00 | | | 2 582.00 |
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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 | 282 750.00 | 844.00 | | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 202.00 | |
I4 DECREASES Grand Total | | | 283 594.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 000.00 | | | 224 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 393.00 | | | 45 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 358.00 | 844.00 | | 13 358.00 |
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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 | 43 358.00 | 2 003.00 | 560.00 | 43 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 358.00 | 2 003.00 | 560.00 | 43 358.00 |
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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 | 120 239.00 | 120 239.00 | | 120 239.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
UP Loans | 5 358.00 | | | 5 358.00 |
UT Other financial assets | 8 844.00 | | | 8 844.00 |
UX Other trade receivables | 548.00 | | | 548.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 10 347.00 | 10 347.00 | | 10 347.00 |
VI Group and Associates | 16 650.00 | 16 650.00 | | 16 650.00 |
VK Loans repaid during the year | 10 347.00 | | | 10 347.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | | | 6 119.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 722.00 | 14 520.00 | 14 202.00 | 28 722.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 140.00 | 181 140.00 | | 181 140.00 |
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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 | 3 849.00 | | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 200.00 | | | 117 200.00 |
ST Other accounts | 85 487.00 | | | 85 487.00 |
XQ Rental, rental and co-ownership charges | 40 900.00 | | | 40 900.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YU External personnel | 8 906.00 | | | 8 906.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 095.00 | | | 6 095.00 |
YY Amount of VAT collected | 117 720.00 | | | 117 720.00 |
YZ Total deductible VAT on goods and services | 90 102.00 | | | 90 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 893.00 | | | 256 893.00 |
