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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 4 914.00 | 4 156.00 | 758.00 | 4 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 96 591.00 | 4 156.00 | 92 435.00 | 96 591.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 4 363.00 | | 4 363.00 | 4 363.00 |
CO Grand total (0 to V) | 100 954.00 | 4 156.00 | 96 797.00 | 100 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 521.00 | | | 23 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | | | 8 128.00 |
DL TOTAL (I) | 42 649.00 | | | 42 649.00 |
DU Loans and Debts from Credit Institutions (3) | 13 907.00 | | | 13 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 15 106.00 | | | 15 106.00 |
DY Tax and social security liabilities | 17 252.00 | | | 17 252.00 |
EC TOTAL (IV) | 54 148.00 | | | 54 148.00 |
EE Grand total (I to V) | 96 797.00 | | | 96 797.00 |
EG Accrued income and payables due within one year | 54 148.00 | | | 54 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | | | 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 344.00 | | 88 344.00 | 88 344.00 |
FJ Net sales | 88 344.00 | | 88 344.00 | 88 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FT Inventory change (goods) | | | -76.00 | |
FW Other purchases and external expenses | | | 24 052.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 33 616.00 | |
FZ Social Security Contributions | | | 16 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 77 986.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 191.00 | | | 191.00 |
HK Income tax | 1 413.00 | | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 345.00 | | | 88 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 217.00 | | | 80 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 128.00 | | | 8 128.00 |
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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 | 96 013.00 | | 578.00 | 96 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 96 591.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336.00 | | 578.00 | 4 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 3 848.00 | 309.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848.00 | 309.00 | | 3 848.00 |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 13 907.00 | 13 907.00 | | 13 907.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 349.00 | 9 349.00 | | 9 349.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 148.00 | 54 148.00 | | 54 148.00 |
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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 | 2 368.00 | | | 2 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 753.00 | | | 4 753.00 |
ST Other accounts | 4 766.00 | | | 4 766.00 |
XQ Rental, rental and co-ownership charges | 14 532.00 | | | 14 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YY Amount of VAT collected | 17 669.00 | | | 17 669.00 |
YZ Total deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 052.00 | | | 24 052.00 |
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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 |
