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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 3 633.00 | 937.00 | 2 696.00 | 3 633.00 |
BH Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BJ TOTAL (I) | 121 113.00 | 937.00 | 120 176.00 | 121 113.00 |
BT Goods | 29 570.00 | | 29 570.00 | 29 570.00 |
BZ Other receivables | 19 740.00 | | 19 740.00 | 19 740.00 |
CF Cash and cash equivalents | 52 557.00 | | 52 557.00 | 52 557.00 |
CJ TOTAL (II) | 101 867.00 | | 101 867.00 | 101 867.00 |
CO Grand total (0 to V) | 222 980.00 | 937.00 | 222 043.00 | 222 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 66 516.00 | | | 66 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 383.00 | | | 9 383.00 |
DL TOTAL (I) | 78 099.00 | | | 78 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 684.00 | | | 85 684.00 |
DX Trade payables and related accounts | 10 659.00 | | | 10 659.00 |
DY Tax and social security liabilities | 47 601.00 | | | 47 601.00 |
EC TOTAL (IV) | 143 944.00 | | | 143 944.00 |
EE Grand total (I to V) | 222 043.00 | | | 222 043.00 |
EG Accrued income and payables due within one year | 143 944.00 | | | 143 944.00 |
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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 | 538 455.00 | | 538 455.00 | 538 455.00 |
FJ Net sales | 538 455.00 | | 538 455.00 | 538 455.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 538 463.00 | |
FS Purchases of goods (including customs duties) | | | 318 389.00 | |
FT Inventory change (goods) | | | -10 022.00 | |
FW Other purchases and external expenses | | | 109 560.00 | |
FX Taxes, duties, and similar payments | | | 21 665.00 | |
FY Salaries and Wages | | | 73 294.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 530 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | | | 3 084.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 547.00 | | | 541 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 164.00 | | | 532 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 383.00 | | | 9 383.00 |
HP References: Equipment leasing | 6 373.00 | | | 6 373.00 |
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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 | | | 121 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 121 113.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 480.00 | |
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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 | | 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 937.00 | | |
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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 | 10 659.00 | 10 659.00 | | 10 659.00 |
8C Staff and Related Accounts | 29 642.00 | 29 642.00 | | 29 642.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 17 480.00 | | | 17 480.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VI Group and Associates | 85 684.00 | 85 684.00 | | 85 684.00 |
VM Income taxes | 9 042.00 | | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 219.00 | 19 740.00 | 17 480.00 | 37 219.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 944.00 | 143 944.00 | | 143 944.00 |
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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 | 15 418.00 | | | 15 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 30 080.00 | | | 30 080.00 |
XQ Rental, rental and co-ownership charges | 73 221.00 | | | 73 221.00 |
YW Business tax | 6 247.00 | | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 665.00 | | | 21 665.00 |
YY Amount of VAT collected | 107 691.00 | | | 107 691.00 |
YZ Total deductible VAT on goods and services | 84 981.00 | | | 84 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 560.00 | | | 109 560.00 |
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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 |
