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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 779.00 | | 779.00 | 779.00 |
AH Goodwill | 22 870.00 | | 22 870.00 | 22 870.00 |
AT Other tangible assets | 36 313.00 | 25 012.00 | 11 301.00 | 36 313.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 62 760.00 | 25 012.00 | 37 748.00 | 62 760.00 |
BT Goods | 44 358.00 | | 44 358.00 | 44 358.00 |
BX Customers and related accounts | 7 727.00 | | 7 727.00 | 7 727.00 |
BZ Other receivables | 240 008.00 | | 240 008.00 | 240 008.00 |
CF Cash and cash equivalents | 11 310.00 | | 11 310.00 | 11 310.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 305 829.00 | | 305 829.00 | 305 829.00 |
CO Grand total (0 to V) | 368 589.00 | 25 012.00 | 343 577.00 | 368 589.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 021.00 | 300 194.00 | | 298 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 071.00 | -2 173.00 | | 16 071.00 |
DL TOTAL (I) | 322 892.00 | 306 821.00 | | 322 892.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 4 586.00 | 13 563.00 | | 4 586.00 |
DY Tax and social security liabilities | 15 210.00 | 16 304.00 | | 15 210.00 |
EC TOTAL (IV) | 20 685.00 | 30 755.00 | | 20 685.00 |
EE Grand total (I to V) | 343 577.00 | 357 576.00 | | 343 577.00 |
EG Accrued income and payables due within one year | 20 685.00 | 30 755.00 | | 20 685.00 |
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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 | 240 567.00 | | 240 567.00 | 240 567.00 |
FG Production sold - services | 19 495.00 | | 19 495.00 | 19 495.00 |
FJ Net sales | 260 063.00 | | 260 063.00 | 260 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 064.00 | |
FS Purchases of goods (including customs duties) | | | 147 600.00 | |
FT Inventory change (goods) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 27 049.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 50 831.00 | |
FZ Social Security Contributions | | | 13 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 703.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 553.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 18 050.00 | | | 18 050.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 18 050.00 | 20 000.00 | | 18 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -20 000.00 | | 1 950.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 767.00 | 289 437.00 | | 283 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 697.00 | 291 610.00 | | 267 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 071.00 | -2 173.00 | | 16 071.00 |
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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 | 61 320.00 | | 1 440.00 | 61 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779.00 | | | 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 62 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 873.00 | | 1 440.00 | 34 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 21 932.00 | 3 081.00 | | 21 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 932.00 | 3 081.00 | | 21 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
UT Other financial assets | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 7 727.00 | | | 7 727.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VC Group and associates | 235 165.00 | | | 235 165.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 3 963.00 | | | 3 963.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 959.00 | 252 959.00 | | 252 959.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 685.00 | 20 685.00 | | 20 685.00 |
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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 | 3 970.00 | 2 253.00 | | 3 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 126.00 | 2 068.00 | | 2 126.00 |
ST Other accounts | 6 481.00 | 12 428.00 | | 6 481.00 |
XQ Rental, rental and co-ownership charges | 16 728.00 | 17 473.00 | | 16 728.00 |
YU External personnel | 1 714.00 | 10 334.00 | | 1 714.00 |
YW Business tax | 179.00 | 944.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | 3 197.00 | | 4 149.00 |
YY Amount of VAT collected | 52 461.00 | 54 747.00 | | 52 461.00 |
YZ Total deductible VAT on goods and services | 31 622.00 | 37 113.00 | | 31 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 049.00 | 42 303.00 | | 27 049.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
