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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 837.00 | | 71 837.00 | 71 837.00 |
AT Other tangible assets | 13 426.00 | 11 193.00 | 2 233.00 | 13 426.00 |
BJ TOTAL (I) | 85 263.00 | 11 193.00 | 74 070.00 | 85 263.00 |
BT Goods | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 17 277.00 | | 17 277.00 | 17 277.00 |
CO Grand total (0 to V) | 102 540.00 | 11 193.00 | 91 347.00 | 102 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 816.00 | -31 969.00 | | -48 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761.00 | -16 847.00 | | 6 761.00 |
DL TOTAL (I) | -37 056.00 | -43 816.00 | | -37 056.00 |
DU Loans and Debts from Credit Institutions (3) | 12 801.00 | 23 361.00 | | 12 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 365.00 | 91 905.00 | | 94 365.00 |
DX Trade payables and related accounts | 5 923.00 | 4 587.00 | | 5 923.00 |
DY Tax and social security liabilities | 15 314.00 | 13 086.00 | | 15 314.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 128 402.00 | 133 168.00 | | 128 402.00 |
EE Grand total (I to V) | 91 347.00 | 89 352.00 | | 91 347.00 |
EG Accrued income and payables due within one year | 126 553.00 | 119 478.00 | | 126 553.00 |
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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 | 79 449.00 | 23 907.00 | 103 355.00 | 79 449.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 79 807.00 | 23 907.00 | 103 714.00 | 79 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 104 643.00 | |
FS Purchases of goods (including customs duties) | | | 33 908.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 636.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 32 566.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 97 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 309.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | 916.00 | | 913.00 |
A4 Equity method investments | 241.00 | 661.00 | | 241.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 643.00 | 83 316.00 | | 104 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 882.00 | 100 163.00 | | 97 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761.00 | -16 847.00 | | 6 761.00 |
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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 | 85 263.00 | | | 85 263.00 |
I4 DECREASES Grand Total | | | 85 263.00 | |
IO DECREASES Total including other intangible assets | | | 71 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 837.00 | | | 71 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | | 13 426.00 |
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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 | 10 192.00 | 1 001.00 | | 10 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 192.00 | 1 001.00 | | 10 192.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 11 971.00 | 11 971.00 | | 11 971.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 12 773.00 | 10 924.00 | 1 849.00 | 12 773.00 |
VI Group and Associates | 94 365.00 | 94 365.00 | | 94 365.00 |
VM Income taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 987.00 | 10 987.00 | | 10 987.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 402.00 | 126 553.00 | 1 849.00 | 128 402.00 |
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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 | 612.00 | 3 812.00 | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 678.00 | 3 817.00 | | 3 678.00 |
ST Other accounts | 9 958.00 | 8 932.00 | | 9 958.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 538.00 | 522.00 | | 538.00 |
YY Amount of VAT collected | 12 726.00 | 10 279.00 | | 12 726.00 |
YZ Total deductible VAT on goods and services | 5 801.00 | 5 666.00 | | 5 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 636.00 | 24 750.00 | | 25 636.00 |
