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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 779.00 | | 779.00 | 779.00 |
AH Goodwill | 22 870.00 | | 22 870.00 | 22 870.00 |
AT Other tangible assets | 39 813.00 | 28 106.00 | 11 707.00 | 39 813.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 66 260.00 | 28 106.00 | 38 154.00 | 66 260.00 |
BT Goods | 45 302.00 | | 45 302.00 | 45 302.00 |
BX Customers and related accounts | 18 904.00 | | 18 904.00 | 18 904.00 |
BZ Other receivables | 230 042.00 | | 230 042.00 | 230 042.00 |
CF Cash and cash equivalents | 14 512.00 | | 14 512.00 | 14 512.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 311 274.00 | | 311 274.00 | 311 274.00 |
CO Grand total (0 to V) | 377 534.00 | 28 106.00 | 349 428.00 | 377 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 092.00 | 298 021.00 | | 314 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 411.00 | 16 071.00 | | 6 411.00 |
DL TOTAL (I) | 329 303.00 | 322 892.00 | | 329 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 4 346.00 | 4 586.00 | | 4 346.00 |
DY Tax and social security liabilities | 14 891.00 | 15 210.00 | | 14 891.00 |
EC TOTAL (IV) | 20 125.00 | 20 685.00 | | 20 125.00 |
EE Grand total (I to V) | 349 428.00 | 343 577.00 | | 349 428.00 |
EG Accrued income and payables due within one year | 20 125.00 | 20 685.00 | | 20 125.00 |
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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 | 216 213.00 | | 216 213.00 | 216 213.00 |
FG Production sold - services | 18 054.00 | | 18 054.00 | 18 054.00 |
FJ Net sales | 234 267.00 | | 234 267.00 | 234 267.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 271.00 | |
FS Purchases of goods (including customs duties) | | | 129 591.00 | |
FT Inventory change (goods) | | | -944.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 51 543.00 | |
FZ Social Security Contributions | | | 14 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 18 050.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 18 050.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 950.00 | | -50.00 |
HK Income tax | 719.00 | 1 370.00 | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 456.00 | 283 767.00 | | 237 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 046.00 | 267 697.00 | | 231 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 411.00 | 16 071.00 | | 6 411.00 |
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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 | 62 760.00 | | 5 050.00 | 62 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779.00 | | | 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | 1 550.00 | | 66 260.00 | 1 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 550.00 | | 39 813.00 | 1 550.00 |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 313.00 | | 5 050.00 | 36 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 25 012.00 | 3 094.00 | | 25 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 012.00 | 3 094.00 | | 25 012.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 18 904.00 | 18 904.00 | | 18 904.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 227 515.00 | 227 515.00 | | 227 515.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VM Income taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 258.00 | 251 460.00 | 2 798.00 | 254 258.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 125.00 | 20 125.00 | | 20 125.00 |
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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 | 1 621.00 | 3 970.00 | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | 2 126.00 | | 2 119.00 |
ST Other accounts | 7 366.00 | 6 481.00 | | 7 366.00 |
XQ Rental, rental and co-ownership charges | 17 629.00 | 16 728.00 | | 17 629.00 |
YU External personnel | 1 764.00 | 1 714.00 | | 1 764.00 |
YW Business tax | 2 455.00 | 179.00 | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | 4 149.00 | | 4 076.00 |
YY Amount of VAT collected | 46 236.00 | 52 461.00 | | 46 236.00 |
YZ Total deductible VAT on goods and services | 27 447.00 | 31 622.00 | | 27 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 878.00 | 27 049.00 | | 28 878.00 |
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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 | 3.00 | | | 3.00 |
