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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 072.00 | | 19 072.00 | 19 072.00 |
AT Other tangible assets | 19 590.00 | 16 567.00 | 3 023.00 | 19 590.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 39 284.00 | 16 567.00 | 22 717.00 | 39 284.00 |
BT Goods | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 27 219.00 | | 27 219.00 | 27 219.00 |
CJ TOTAL (II) | 31 886.00 | | 31 886.00 | 31 886.00 |
CO Grand total (0 to V) | 71 170.00 | 16 567.00 | 54 603.00 | 71 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 208.00 | 12 208.00 | | 12 208.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 31 670.00 | 26 637.00 | | 31 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662.00 | 5 033.00 | | 4 662.00 |
DL TOTAL (I) | 48 684.00 | 44 022.00 | | 48 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 3 390.00 | | 1 075.00 |
DX Trade payables and related accounts | 993.00 | 276.00 | | 993.00 |
DY Tax and social security liabilities | 3 851.00 | 3 665.00 | | 3 851.00 |
EC TOTAL (IV) | 5 919.00 | 7 331.00 | | 5 919.00 |
EE Grand total (I to V) | 54 603.00 | 51 353.00 | | 54 603.00 |
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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 | 153 438.00 | | 153 438.00 | 153 438.00 |
FJ Net sales | 153 438.00 | | 153 438.00 | 153 438.00 |
FR Total operating income (I) | | | 153 438.00 | |
FS Purchases of goods (including customs duties) | | | 85 612.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 438.00 | |
FW Other purchases and external expenses | | | 13 092.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 31 338.00 | |
FZ Social Security Contributions | | | 10 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 148 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 542.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 542.00 | | 722.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 542.00 | | 701.00 |
HK Income tax | 704.00 | 816.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 160.00 | 140 477.00 | | 154 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 498.00 | 135 444.00 | | 149 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 662.00 | 5 033.00 | | 4 662.00 |
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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 | 14 743.00 | 1 825.00 | | 14 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 743.00 | 1 825.00 | | 14 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127.00 | 6 127.00 | | 6 127.00 |
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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 | 1 120.00 | | | 1 120.00 |
ST Other accounts | 3 922.00 | | | 3 922.00 |
XQ Rental, rental and co-ownership charges | 9 170.00 | | | 9 170.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 30 688.00 | | | 30 688.00 |
YZ Total deductible VAT on goods and services | 18 488.00 | | | 18 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 092.00 | | | 13 092.00 |
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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 | 2.00 | | | 2.00 |
