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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 18 115.00 | 11 697.00 | 6 418.00 | 18 115.00 |
BJ TOTAL (I) | 98 115.00 | 11 697.00 | 86 418.00 | 98 115.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 23 986.00 | | 23 986.00 | 23 986.00 |
CO Grand total (0 to V) | 122 101.00 | 11 697.00 | 110 404.00 | 122 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 299.00 | 32 168.00 | | 31 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | -869.00 | | 6 350.00 |
DL TOTAL (I) | 38 748.00 | 32 399.00 | | 38 748.00 |
DP Provisions for Risks | | 9 132.00 | | |
DR TOTAL (IV) | | 9 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 399.00 | 28 148.00 | | 28 399.00 |
DX Trade payables and related accounts | 1 800.00 | 1 445.00 | | 1 800.00 |
DY Tax and social security liabilities | 41 456.00 | 32 031.00 | | 41 456.00 |
EC TOTAL (IV) | 71 656.00 | 61 624.00 | | 71 656.00 |
EE Grand total (I to V) | 110 404.00 | 103 154.00 | | 110 404.00 |
EG Accrued income and payables due within one year | 71 656.00 | 61 624.00 | | 71 656.00 |
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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 | 90 544.00 | | 90 544.00 | 90 544.00 |
FJ Net sales | 90 544.00 | | 90 544.00 | 90 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 548.00 | |
FS Purchases of goods (including customs duties) | | | 12 637.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 28 986.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 27 595.00 | |
FZ Social Security Contributions | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 78 499.00 | |
GG - OPERATING RESULT (I - II) | | | 12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A2 TOTAL ASSETS | 4 406.00 | 7 610.00 | | 4 406.00 |
HC Reversals of provisions and transfers of expenses | 9 132.00 | | | 9 132.00 |
HD Total exceptional income (VII) | 9 132.00 | | | 9 132.00 |
HE Exceptional expenses on management operations | 13 197.00 | 3 145.00 | | 13 197.00 |
HG Exceptional depreciation and provisions | | 9 132.00 | | |
HH Total exceptional expenses (VIII) | 13 197.00 | 12 277.00 | | 13 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | -12 277.00 | | -4 065.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 680.00 | 92 327.00 | | 99 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 331.00 | 93 196.00 | | 93 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | -869.00 | | 6 350.00 |
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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 | 98 115.00 | | | 98 115.00 |
I4 DECREASES Grand Total | | | 98 115.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 115.00 | | | 18 115.00 |
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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 | 9 997.00 | 1 700.00 | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 997.00 | 1 700.00 | | 9 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
7C Grand total | 9 132.00 | | 9 132.00 | 9 132.00 |
UJ - Exceptional | | | 9 132.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 28 399.00 | 28 399.00 | | 28 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 228.00 | 26 228.00 | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | | 372.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 656.00 | 71 656.00 | | 71 656.00 |
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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 | 1 645.00 | 1 569.00 | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 432.00 | 2 536.00 | | 2 432.00 |
ST Other accounts | 11 514.00 | 11 266.00 | | 11 514.00 |
XQ Rental, rental and co-ownership charges | 15 041.00 | 15 096.00 | | 15 041.00 |
YT Subcontracting | | 705.00 | | |
YW Business tax | 633.00 | 625.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | 2 194.00 | | 2 278.00 |
YY Amount of VAT collected | 9 145.00 | 9 436.00 | | 9 145.00 |
YZ Total deductible VAT on goods and services | 4 146.00 | 4 899.00 | | 4 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 986.00 | 29 603.00 | | 28 986.00 |
