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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 775.00 | 928.00 | 3 847.00 | 4 775.00 |
BJ TOTAL (I) | 19 775.00 | 928.00 | 18 847.00 | 19 775.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 23 830.00 | | 23 830.00 | 23 830.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 29 578.00 | | 29 578.00 | 29 578.00 |
CO Grand total (0 to V) | 49 354.00 | 928.00 | 48 426.00 | 49 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 361.00 | | | 361.00 |
DG Other reserves | 1 924.00 | | | 1 924.00 |
DH Retained earnings | 18 732.00 | | | 18 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | | | 432.00 |
DL TOTAL (I) | 34 450.00 | | | 34 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 298.00 | | | 8 298.00 |
DX Trade payables and related accounts | 5 086.00 | | | 5 086.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 13 975.00 | | | 13 975.00 |
EE Grand total (I to V) | 48 426.00 | | | 48 426.00 |
EG Accrued income and payables due within one year | 13 975.00 | | | 13 975.00 |
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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 | 8 517.00 | | 8 517.00 | 8 517.00 |
FG Production sold - services | 64 933.00 | | 64 933.00 | 64 933.00 |
FJ Net sales | 73 450.00 | | 73 450.00 | 73 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 701.00 | |
FS Purchases of goods (including customs duties) | | | 6 403.00 | |
FT Inventory change (goods) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 30 455.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 17 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 193.00 | |
GG - OPERATING RESULT (I - II) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 071.00 | | | 17 071.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 701.00 | | | 75 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 269.00 | | | 75 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | | | 432.00 |
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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 | 16 652.00 | | 3 123.00 | 16 652.00 |
I4 DECREASES Grand Total | | | 19 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | 3 123.00 | 1 652.00 |
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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 | 157.00 | 771.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 771.00 | | 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | | 2 246.00 | 2 246.00 |
7C Grand total | 2 246.00 | | 2 246.00 | 2 246.00 |
UE of which provisions and reversals: - Operating | | | 2 246.00 | |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 23 830.00 | 23 830.00 | | 23 830.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 8 298.00 | 8 298.00 | | 8 298.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 029.00 | 26 029.00 | | 26 029.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975.00 | 13 975.00 | | 13 975.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 078.00 | | | 3 078.00 |
ST Other accounts | 22 185.00 | | | 22 185.00 |
XQ Rental, rental and co-ownership charges | 2 255.00 | | | 2 255.00 |
YT Subcontracting | 2 935.00 | | | 2 935.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | | | 1 493.00 |
YY Amount of VAT collected | 1 698.00 | | | 1 698.00 |
YZ Total deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 455.00 | | | 30 455.00 |
