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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 | 11 427.00 | 9 766.00 | 1 661.00 | 11 427.00 |
BJ TOTAL (I) | 83 264.00 | 9 766.00 | 73 498.00 | 83 264.00 |
BT Goods | 3 708.00 | | 3 708.00 | 3 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 9 862.00 | | 9 862.00 | 9 862.00 |
CO Grand total (0 to V) | 93 126.00 | 9 766.00 | 83 360.00 | 93 126.00 |
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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 | -42 056.00 | -48 816.00 | | -42 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 6 761.00 | | 9 548.00 |
DL TOTAL (I) | -27 507.00 | -37 056.00 | | -27 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | 12 801.00 | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 269.00 | 94 365.00 | | 85 269.00 |
DX Trade payables and related accounts | 4 293.00 | 5 923.00 | | 4 293.00 |
DY Tax and social security liabilities | 16 625.00 | 15 314.00 | | 16 625.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 110 867.00 | 128 402.00 | | 110 867.00 |
EE Grand total (I to V) | 83 360.00 | 91 347.00 | | 83 360.00 |
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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 | 76 995.00 | | 76 995.00 | 76 995.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 78 223.00 | | 78 223.00 | 78 223.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 87 424.00 | |
FS Purchases of goods (including customs duties) | | | 21 165.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 20 488.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 30 092.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 77 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 779.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 424.00 | 104 643.00 | | 87 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 876.00 | 97 882.00 | | 77 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | 6 761.00 | | 9 548.00 |
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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 | | 1 999.00 | 83 264.00 | |
IO DECREASES Total including other intangible assets | | | 71 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 11 427.00 | |
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 | 11 193.00 | 572.00 | 1 999.00 | 11 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 193.00 | 572.00 | 1 999.00 | 11 193.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 85 269.00 | 85 269.00 | | 85 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941.00 | 2 941.00 | | 2 941.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 867.00 | 110 867.00 | | 110 867.00 |
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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 | 1 342.00 | 74.00 | | 1 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 527.00 | 3 678.00 | | 3 527.00 |
ST Other accounts | 7 413.00 | 9 958.00 | | 7 413.00 |
XQ Rental, rental and co-ownership charges | 9 549.00 | 12 000.00 | | 9 549.00 |
YW Business tax | 559.00 | 538.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 901.00 | 612.00 | | 1 901.00 |
YY Amount of VAT collected | 9 733.00 | 12 726.00 | | 9 733.00 |
YZ Total deductible VAT on goods and services | 4 518.00 | 5 801.00 | | 4 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 488.00 | 25 636.00 | | 20 488.00 |
