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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 32 394.00 | 7 285.00 | 25 109.00 | 32 394.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 73 016.00 | 7 285.00 | 65 731.00 | 73 016.00 |
BT Goods | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 15 728.00 | | 15 728.00 | 15 728.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CF Cash and cash equivalents | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 41 552.00 | | 41 552.00 | 41 552.00 |
CO Grand total (0 to V) | 114 568.00 | 7 285.00 | 107 283.00 | 114 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 30 783.00 | | | 30 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 027.00 | | | 4 027.00 |
DL TOTAL (I) | 39 810.00 | | | 39 810.00 |
DU Loans and Debts from Credit Institutions (3) | 41 554.00 | | | 41 554.00 |
DX Trade payables and related accounts | 9 553.00 | | | 9 553.00 |
DY Tax and social security liabilities | 16 366.00 | | | 16 366.00 |
EC TOTAL (IV) | 67 473.00 | | | 67 473.00 |
EE Grand total (I to V) | 107 283.00 | | | 107 283.00 |
EG Accrued income and payables due within one year | 25 919.00 | | | 25 919.00 |
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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 | 243 450.00 | | 243 450.00 | 243 450.00 |
FJ Net sales | 243 450.00 | | 243 450.00 | 243 450.00 |
FR Total operating income (I) | | | 243 450.00 | |
FS Purchases of goods (including customs duties) | | | 122 432.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 48 548.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 53 849.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 239 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | | | 2 987.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 616.00 | | | 2 616.00 |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 436.00 | | | 246 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 409.00 | | | 242 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 027.00 | | | 4 027.00 |
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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 | 70 750.00 | | 2 266.00 | 70 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 73 016.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 128.00 | | 2 266.00 | 30 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 2 333.00 | 4 952.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 4 952.00 | | 2 333.00 |
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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 | 9 553.00 | 9 553.00 | | 9 553.00 |
8C Staff and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 15 728.00 | 15 728.00 | | 15 728.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 41 554.00 | | 41 554.00 | 41 554.00 |
VP Miscellaneous | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 021.00 | 25 431.00 | 590.00 | 26 021.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 473.00 | 25 919.00 | 41 554.00 | 67 473.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 393.00 | | | 6 393.00 |
ST Other accounts | 15 438.00 | | | 15 438.00 |
XQ Rental, rental and co-ownership charges | 25 708.00 | | | 25 708.00 |
YT Subcontracting | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 548.00 | | | 48 548.00 |
