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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 6 422.00 | 6 422.00 | | 6 422.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 80 944.00 | 6 422.00 | 74 523.00 | 80 944.00 |
BX Customers and related accounts | 28 418.00 | | 28 418.00 | 28 418.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 43 777.00 | | 43 777.00 | 43 777.00 |
CO Grand total (0 to V) | 124 721.00 | 6 422.00 | 118 299.00 | 124 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 104 000.00 | | | 104 000.00 |
DH Retained earnings | -59 047.00 | | | -59 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | | | 1 596.00 |
DL TOTAL (I) | 54 800.00 | | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 3 810.00 | | | 3 810.00 |
DY Tax and social security liabilities | 10 318.00 | | | 10 318.00 |
EA Other liabilities | 43 117.00 | | | 43 117.00 |
EC TOTAL (IV) | 63 500.00 | | | 63 500.00 |
EE Grand total (I to V) | 118 299.00 | | | 118 299.00 |
EG Accrued income and payables due within one year | 63 500.00 | | | 63 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 698.00 | | | 4 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 297.00 | | 84 297.00 | 84 297.00 |
FJ Net sales | 84 297.00 | | 84 297.00 | 84 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FR Total operating income (I) | | | 89 445.00 | |
FU Purchases of raw materials and other supplies | | | 15 621.00 | |
FW Other purchases and external expenses | | | 26 480.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 29 297.00 | |
FZ Social Security Contributions | | | 13 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 86 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 445.00 | | | 89 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 849.00 | | | 87 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | | | 1 596.00 |
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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 | 79 598.00 | | 1 347.00 | 79 598.00 |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422.00 | | | 6 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 347.00 | |
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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 | 6 318.00 | 104.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 104.00 | | 6 318.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 117.00 | 43 117.00 | | 43 117.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 28 418.00 | 28 418.00 | | 28 418.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VH Loans with a maturity of more than one year at origin | 4 698.00 | 4 698.00 | | 4 698.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 467.00 | 34 467.00 | | 34 467.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 500.00 | 63 500.00 | | 63 500.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 876.00 | | | 876.00 |
ST Other accounts | 16 657.00 | | | 16 657.00 |
XQ Rental, rental and co-ownership charges | 8 946.00 | | | 8 946.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 11 184.00 | | | 11 184.00 |
YZ Total deductible VAT on goods and services | 7 462.00 | | | 7 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 480.00 | | | 26 480.00 |
