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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AT Other tangible assets | 33 311.00 | 6 130.00 | 27 181.00 | 33 311.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 130 683.00 | 6 130.00 | 124 552.00 | 130 683.00 |
BT Goods | 26 262.00 | | 26 262.00 | 26 262.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 35 252.00 | | 35 252.00 | 35 252.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 64 268.00 | | 64 268.00 | 64 268.00 |
CO Grand total (0 to V) | 194 950.00 | 6 130.00 | 188 820.00 | 194 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 223.00 | | | 33 223.00 |
DL TOTAL (I) | 34 323.00 | | | 34 323.00 |
DU Loans and Debts from Credit Institutions (3) | 99 584.00 | | | 99 584.00 |
DX Trade payables and related accounts | 39 035.00 | | | 39 035.00 |
DY Tax and social security liabilities | 10 643.00 | | | 10 643.00 |
EA Other liabilities | 5 235.00 | | | 5 235.00 |
EC TOTAL (IV) | 154 496.00 | | | 154 496.00 |
EE Grand total (I to V) | 188 820.00 | | | 188 820.00 |
EG Accrued income and payables due within one year | 73 879.00 | | | 73 879.00 |
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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 | 224 429.00 | | 224 429.00 | 224 429.00 |
FJ Net sales | 224 429.00 | | 224 429.00 | 224 429.00 |
FR Total operating income (I) | | | 224 429.00 | |
FS Purchases of goods (including customs duties) | | | 94 748.00 | |
FT Inventory change (goods) | | | 12 526.00 | |
FW Other purchases and external expenses | | | 37 430.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 29 114.00 | |
FZ Social Security Contributions | | | 5 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 203.00 | |
GG - OPERATING RESULT (I - II) | | | 40 226.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 6 085.00 | | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 662.00 | | | 224 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 440.00 | | | 191 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 223.00 | | | 33 223.00 |
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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 | 127 910.00 | | 2 773.00 | 127 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 130 683.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 538.00 | | 2 773.00 | 30 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 2 331.00 | 3 799.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 3 799.00 | | 2 331.00 |
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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 | 39 035.00 | 39 035.00 | | 39 035.00 |
8C Staff and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 99 584.00 | 18 966.00 | 80 617.00 | 99 584.00 |
VK Loans repaid during the year | 18 666.00 | | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126.00 | 2 754.00 | 3 372.00 | 6 126.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 496.00 | 73 879.00 | 80 617.00 | 154 496.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 088.00 | | | 6 088.00 |
ST Other accounts | 18 823.00 | | | 18 823.00 |
XQ Rental, rental and co-ownership charges | 10 902.00 | | | 10 902.00 |
YT Subcontracting | 1 617.00 | | | 1 617.00 |
YY Amount of VAT collected | 45 704.00 | | | 45 704.00 |
YZ Total deductible VAT on goods and services | 21 920.00 | | | 21 920.00 |
ZE Dividends | 16 526.00 | | | 16 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 430.00 | | | 37 430.00 |
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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 |
