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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 673.00 | | 134 673.00 | 134 673.00 |
AT Other tangible assets | 63 067.00 | 63 067.00 | | 63 067.00 |
BH Other financial assets | 37 360.00 | | 37 360.00 | 37 360.00 |
BJ TOTAL (I) | 235 100.00 | 63 067.00 | 172 033.00 | 235 100.00 |
BT Goods | 75 485.00 | | 75 485.00 | 75 485.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 52 359.00 | | 52 359.00 | 52 359.00 |
CJ TOTAL (II) | 135 580.00 | | 135 580.00 | 135 580.00 |
CO Grand total (0 to V) | 370 680.00 | 63 067.00 | 307 613.00 | 370 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 426.00 | | | 12 426.00 |
DH Retained earnings | -507.00 | | | -507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | | | 22 250.00 |
DL TOTAL (I) | 44 839.00 | | | 44 839.00 |
DX Trade payables and related accounts | 73 134.00 | | | 73 134.00 |
DY Tax and social security liabilities | 36 835.00 | | | 36 835.00 |
EA Other liabilities | 152 805.00 | | | 152 805.00 |
EC TOTAL (IV) | 262 774.00 | | | 262 774.00 |
EE Grand total (I to V) | 307 613.00 | | | 307 613.00 |
EG Accrued income and payables due within one year | 262 774.00 | | | 262 774.00 |
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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 | 571 283.00 | | 571 283.00 | 571 283.00 |
FJ Net sales | 571 283.00 | | 571 283.00 | 571 283.00 |
FQ Other income | | | 19 741.00 | |
FR Total operating income (I) | | | 591 023.00 | |
FS Purchases of goods (including customs duties) | | | 236 072.00 | |
FT Inventory change (goods) | | | 49 765.00 | |
FW Other purchases and external expenses | | | 203 791.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 53 941.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 565 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 2 474.00 | | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 023.00 | | | 591 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 774.00 | | | 568 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 250.00 | | | 22 250.00 |
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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 | 235 100.00 | | | 235 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 360.00 | |
I4 DECREASES Grand Total | | | 235 100.00 | |
IO DECREASES Total including other intangible assets | | | 134 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 673.00 | | | 134 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 067.00 | | | 63 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 360.00 | | | 37 360.00 |
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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 | 63 067.00 | | | 63 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 067.00 | | | 63 067.00 |
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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 | 73 134.00 | 73 134.00 | | 73 134.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 805.00 | 152 805.00 | | 152 805.00 |
UT Other financial assets | 37 360.00 | | 37 360.00 | 37 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 096.00 | 7 736.00 | 37 360.00 | 45 096.00 |
VW VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 774.00 | 262 774.00 | | 262 774.00 |
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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 | 6 042.00 | | | 6 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 85 852.00 | | | 85 852.00 |
XQ Rental, rental and co-ownership charges | 110 709.00 | | | 110 709.00 |
YT Subcontracting | 549.00 | | | 549.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 303.00 | | | 6 303.00 |
YY Amount of VAT collected | 114 256.00 | | | 114 256.00 |
YZ Total deductible VAT on goods and services | 70 749.00 | | | 70 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 791.00 | | | 203 791.00 |
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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 |
