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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 5 235.00 | 2 288.00 | 2 947.00 | 5 235.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 800.00 | 2 288.00 | 5 512.00 | 7 800.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 76 873.00 | | 76 873.00 | 76 873.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 80 218.00 | | 80 218.00 | 80 218.00 |
CO Grand total (0 to V) | 88 018.00 | 2 288.00 | 85 730.00 | 88 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 950.00 | | | 58 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | | | 5 065.00 |
DL TOTAL (I) | 72 399.00 | | | 72 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 5 618.00 | | | 5 618.00 |
DY Tax and social security liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 13 331.00 | | | 13 331.00 |
EE Grand total (I to V) | 85 730.00 | | | 85 730.00 |
EG Accrued income and payables due within one year | 13 331.00 | | | 13 331.00 |
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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 | 176 707.00 | | 176 707.00 | 176 707.00 |
FJ Net sales | 176 707.00 | | 176 707.00 | 176 707.00 |
FR Total operating income (I) | | | 176 707.00 | |
FS Purchases of goods (including customs duties) | | | 9 730.00 | |
FT Inventory change (goods) | | | -40.00 | |
FW Other purchases and external expenses | | | 105 474.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 49 077.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 170 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 897.00 | | | 2 897.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 459.00 | | | 177 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 394.00 | | | 172 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | | | 5 065.00 |
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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 | 7 383.00 | | 3 738.00 | 7 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 5 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 834.00 | | 3 723.00 | 4 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 3 311.00 | 1 191.00 | 2 214.00 | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 1 191.00 | 2 214.00 | 3 311.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VN Other taxes, similar payments | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 119.00 | | 2 119.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 331.00 | 13 331.00 | | 13 331.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 637.00 | | | 64 637.00 |
ST Other accounts | 16 304.00 | | | 16 304.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 18 533.00 | | | 18 533.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
YY Amount of VAT collected | 18 905.00 | | | 18 905.00 |
YZ Total deductible VAT on goods and services | 16 078.00 | | | 16 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 474.00 | | | 105 474.00 |
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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 | 1.00 | | | 1.00 |
