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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 12 115.00 | 2 715.00 | 9 400.00 | 12 115.00 |
BX Customers and related accounts | 76 813.00 | | 76 813.00 | 76 813.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 86 277.00 | | 86 277.00 | 86 277.00 |
CO Grand total (0 to V) | 98 392.00 | 2 715.00 | 95 677.00 | 98 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -15 046.00 | | | -15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 29 574.00 | | | 29 574.00 |
DU Loans and Debts from Credit Institutions (3) | 16 870.00 | | | 16 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 223.00 | | | 36 223.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 128.00 | | | 8 128.00 |
DY Tax and social security liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 66 103.00 | | | 66 103.00 |
EE Grand total (I to V) | 95 677.00 | | | 95 677.00 |
EG Accrued income and payables due within one year | 66 103.00 | | | 66 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 870.00 | | | 6 870.00 |
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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
FG Production sold - services | 13 101.00 | 18 875.00 | 31 976.00 | 13 101.00 |
FJ Net sales | 17 706.00 | 18 875.00 | 36 581.00 | 17 706.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 18 150.00 | |
FR Total operating income (I) | | | 60 749.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FW Other purchases and external expenses | | | 41 585.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 60 004.00 | |
GG - OPERATING RESULT (I - II) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | | | 1 518.00 |
A2 TOTAL ASSETS | 4 018.00 | | | 4 018.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 749.00 | | | 60 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 129.00 | | | 60 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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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 | 12 115.00 | | | 12 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 12 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 76 813.00 | 76 813.00 | | 76 813.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VH Loans with a maturity of more than one year at origin | 16 870.00 | 16 870.00 | | 16 870.00 |
VI Group and Associates | 36 223.00 | 36 223.00 | | 36 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 609.00 | 83 609.00 | | 83 609.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 103.00 | 64 103.00 | | 64 103.00 |
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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 | 1 543.00 | | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 646.00 | | | 4 646.00 |
ST Other accounts | 13 071.00 | | | 13 071.00 |
XQ Rental, rental and co-ownership charges | 23 868.00 | | | 23 868.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | | | 1 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 585.00 | | | 41 585.00 |
