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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 109 755.00 | 26 443.00 | 83 312.00 | 109 755.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 315 255.00 | 26 443.00 | 288 812.00 | 315 255.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 115 597.00 | | 115 597.00 | 115 597.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 131 067.00 | | 131 067.00 | 131 067.00 |
CO Grand total (0 to V) | 446 322.00 | 26 443.00 | 419 879.00 | 446 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 1 148.00 | | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 271.00 | | | 28 271.00 |
DL TOTAL (I) | 35 479.00 | | | 35 479.00 |
DU Loans and Debts from Credit Institutions (3) | 148 599.00 | | | 148 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 958.00 | | | 141 958.00 |
DX Trade payables and related accounts | 72 032.00 | | | 72 032.00 |
DY Tax and social security liabilities | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 384 400.00 | | | 384 400.00 |
EE Grand total (I to V) | 419 879.00 | | | 419 879.00 |
EG Accrued income and payables due within one year | 384 400.00 | | | 384 400.00 |
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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 | 327 605.00 | | 327 605.00 | 327 605.00 |
FJ Net sales | 327 605.00 | | 327 605.00 | 327 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 329 835.00 | |
FS Purchases of goods (including customs duties) | | | 87 054.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 138 214.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 42 144.00 | |
FZ Social Security Contributions | | | 6 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 293 957.00 | |
GG - OPERATING RESULT (I - II) | | | 35 878.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 865.00 | | | 1 865.00 |
HB Exceptional income from capital transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | | | 1 856.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 349.00 | | | 332 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 078.00 | | | 304 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 271.00 | | | 28 271.00 |
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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 | 312 028.00 | | 3 227.00 | 312 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 315 255.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 528.00 | | 3 227.00 | 106 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 13 757.00 | 12 686.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 757.00 | 12 686.00 | | 13 757.00 |
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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 | 72 032.00 | 72 032.00 | | 72 032.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
8E Income Taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 573.00 | 1 573.00 | | 1 573.00 |
VB VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VH Loans with a maturity of more than one year at origin | 148 599.00 | 148 599.00 | | 148 599.00 |
VI Group and Associates | 141 958.00 | 141 958.00 | | 141 958.00 |
VK Loans repaid during the year | 27 119.00 | | | 27 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 458.00 | 12 958.00 | 5 500.00 | 18 458.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 400.00 | 384 400.00 | | 384 400.00 |
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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 | 5 410.00 | | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 749.00 | | | 31 749.00 |
ST Other accounts | 38 975.00 | | | 38 975.00 |
XQ Rental, rental and co-ownership charges | 31 508.00 | | | 31 508.00 |
YT Subcontracting | 35 982.00 | | | 35 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | | | 5 410.00 |
YY Amount of VAT collected | 31 998.00 | | | 31 998.00 |
YZ Total deductible VAT on goods and services | 14 514.00 | | | 14 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 214.00 | | | 138 214.00 |
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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 | 5.00 | | | 5.00 |
