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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 092.00 | | 41 092.00 | 41 092.00 |
AT Other tangible assets | 10 026.00 | 9 737.00 | 289.00 | 10 026.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 52 032.00 | 9 737.00 | 42 295.00 | 52 032.00 |
BT Goods | 5 786.00 | | 5 786.00 | 5 786.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 5 298.00 | | 5 298.00 | 5 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 188.00 | | 14 188.00 | 14 188.00 |
CO Grand total (0 to V) | 66 220.00 | 9 737.00 | 56 483.00 | 66 220.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 132.00 | 20 780.00 | | 22 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 1 352.00 | | 400.00 |
DL TOTAL (I) | 30 782.00 | 30 382.00 | | 30 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 15 572.00 | 15 909.00 | | 15 572.00 |
DY Tax and social security liabilities | 6 785.00 | 6 092.00 | | 6 785.00 |
EA Other liabilities | 2 038.00 | 3 265.00 | | 2 038.00 |
EC TOTAL (IV) | 25 700.00 | 27 377.00 | | 25 700.00 |
EE Grand total (I to V) | 56 483.00 | 57 759.00 | | 56 483.00 |
EG Accrued income and payables due within one year | 25 700.00 | 27 377.00 | | 25 700.00 |
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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 | 96 425.00 | | 96 425.00 | 96 425.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 96 566.00 | | 96 566.00 | 96 566.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 96 937.00 | |
FS Purchases of goods (including customs duties) | | | 35 857.00 | |
FT Inventory change (goods) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 37 773.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 15 356.00 | |
FZ Social Security Contributions | | | 4 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 96 085.00 | |
GG - OPERATING RESULT (I - II) | | | 852.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 937.00 | 99 525.00 | | 96 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 536.00 | 98 173.00 | | 96 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | 1 352.00 | | 400.00 |
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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 | 52 032.00 | | | 52 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 52 032.00 | |
IO DECREASES Total including other intangible assets | | | 41 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 092.00 | | | 41 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026.00 | | | 10 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 586.00 | 152.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 586.00 | 152.00 | | 9 586.00 |
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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 | 15 572.00 | 15 572.00 | | 15 572.00 |
8C Staff and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018.00 | 4 018.00 | | 4 018.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 700.00 | 25 700.00 | | 25 700.00 |
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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 | 199.00 | 322.00 | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 463.00 | 4 377.00 | | 4 463.00 |
ST Other accounts | 9 490.00 | 9 262.00 | | 9 490.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | 8 820.00 | | 8 820.00 |
YT Subcontracting | 15 000.00 | 17 500.00 | | 15 000.00 |
YW Business tax | 1 020.00 | 1 026.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | 1 348.00 | | 1 219.00 |
YY Amount of VAT collected | 11 143.00 | 11 718.00 | | 11 143.00 |
YZ Total deductible VAT on goods and services | 4 770.00 | 5 911.00 | | 4 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 773.00 | 39 959.00 | | 37 773.00 |
