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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 45 389.00 | 34 259.00 | 11 129.00 | 45 389.00 |
BH Other financial assets | 15 504.00 | | 15 504.00 | 15 504.00 |
BJ TOTAL (I) | 316 894.00 | 35 259.00 | 281 634.00 | 316 894.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 15 786.00 | | 15 786.00 | 15 786.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 30 595.00 | | 30 595.00 | 30 595.00 |
CO Grand total (0 to V) | 347 489.00 | 35 259.00 | 312 229.00 | 347 489.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 141 173.00 | | | 141 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | | | 18 875.00 |
DL TOTAL (I) | 168 848.00 | | | 168 848.00 |
DU Loans and Debts from Credit Institutions (3) | 28 088.00 | | | 28 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048.00 | | | 18 048.00 |
DX Trade payables and related accounts | 27 160.00 | | | 27 160.00 |
DY Tax and social security liabilities | 48 645.00 | | | 48 645.00 |
EA Other liabilities | 21 438.00 | | | 21 438.00 |
EC TOTAL (IV) | 143 381.00 | | | 143 381.00 |
EE Grand total (I to V) | 312 229.00 | | | 312 229.00 |
EG Accrued income and payables due within one year | 143 381.00 | | | 143 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 484.00 | | | 21 484.00 |
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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 | 372 661.00 | | 372 661.00 | 372 661.00 |
FJ Net sales | 372 661.00 | | 372 661.00 | 372 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 376 222.00 | |
FS Purchases of goods (including customs duties) | | | 115 145.00 | |
FT Inventory change (goods) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 96 328.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 99 266.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 351 863.00 | |
GG - OPERATING RESULT (I - II) | | | 24 359.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | | | 3 509.00 |
A2 TOTAL ASSETS | 13 899.00 | | | 13 899.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 913.00 | | | 376 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 037.00 | | | 358 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 875.00 | | | 18 875.00 |
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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 | 313 808.00 | | 3 085.00 | 313 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 504.00 | |
I4 DECREASES Grand Total | | | 316 894.00 | |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 304.00 | | 3 085.00 | 42 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 504.00 | | | 15 504.00 |
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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 | 29 597.00 | 5 662.00 | | 29 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 597.00 | 5 662.00 | | 28 597.00 |
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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 | 27 160.00 | 27 160.00 | | 27 160.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 30 142.00 | 30 142.00 | | 30 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 438.00 | 21 438.00 | | 21 438.00 |
UT Other financial assets | 15 504.00 | | | 15 504.00 |
UX Other trade receivables | 15 786.00 | | | 15 786.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 21 484.00 | 21 484.00 | | 21 484.00 |
VH Loans with a maturity of more than one year at origin | 6 604.00 | 6 604.00 | | 6 604.00 |
VI Group and Associates | 18 048.00 | 18 048.00 | | 18 048.00 |
VJ Loans taken out during the year | 4 450.00 | | | 4 450.00 |
VK Loans repaid during the year | 14 047.00 | | | 14 047.00 |
VM Income taxes | 6 563.00 | | | 6 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | | | 7 141.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 634.00 | 28 129.00 | 15 504.00 | 43 634.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 381.00 | 143 381.00 | | 143 381.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 026.00 | | | 9 026.00 |
ST Other accounts | 43 832.00 | | | 43 832.00 |
XQ Rental, rental and co-ownership charges | 43 433.00 | | | 43 433.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YU External personnel | 6 129.00 | | | 6 129.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | | | 2 227.00 |
YY Amount of VAT collected | 43 930.00 | | | 43 930.00 |
YZ Total deductible VAT on goods and services | 17 165.00 | | | 17 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 328.00 | | | 96 328.00 |
