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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 200 810.00 | | 200 810.00 | 200 810.00 |
AT Other tangible assets | 26 517.00 | 18 103.00 | 8 414.00 | 26 517.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 237 902.00 | 19 421.00 | 218 481.00 | 237 902.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 18 458.00 | | 18 458.00 | 18 458.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 24 653.00 | | 24 653.00 | 24 653.00 |
CO Grand total (0 to V) | 262 555.00 | 19 421.00 | 243 134.00 | 262 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DH Retained earnings | 66 010.00 | | | 66 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 866.00 | | | 18 866.00 |
DL TOTAL (I) | 107 757.00 | | | 107 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 872.00 | | | 73 872.00 |
DX Trade payables and related accounts | 43 922.00 | | | 43 922.00 |
DY Tax and social security liabilities | 10 476.00 | | | 10 476.00 |
EC TOTAL (IV) | 135 377.00 | | | 135 377.00 |
EE Grand total (I to V) | 243 134.00 | | | 243 134.00 |
EG Accrued income and payables due within one year | 135 377.00 | | | 135 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 107.00 | | | 7 107.00 |
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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 | 291 615.00 | | 291 615.00 | 291 615.00 |
FJ Net sales | 291 615.00 | | 291 615.00 | 291 615.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 620.00 | |
FS Purchases of goods (including customs duties) | | | 144 912.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FW Other purchases and external expenses | | | 73 562.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 36 413.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 404.00 | |
GG - OPERATING RESULT (I - II) | | | 23 216.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 620.00 | | | 291 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 754.00 | | | 272 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 866.00 | | | 18 866.00 |
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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 | 237 678.00 | | 224.00 | 237 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 257.00 | |
I4 DECREASES Grand Total | | | 237 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 200 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 810.00 | | | 200 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 517.00 | | | 26 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | 224.00 | 9 033.00 |
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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 | 16 711.00 | 2 710.00 | | 16 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 393.00 | 2 710.00 | | 15 393.00 |
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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 | 43 922.00 | 43 922.00 | | 43 922.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VI Group and Associates | 73 872.00 | 73 872.00 | | 73 872.00 |
VK Loans repaid during the year | 18 055.00 | | | 18 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 452.00 | 4 195.00 | 9 257.00 | 13 452.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 377.00 | 135 377.00 | | 135 377.00 |
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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 | 2 698.00 | | | 2 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 21 407.00 | | | 21 407.00 |
XQ Rental, rental and co-ownership charges | 47 305.00 | | | 47 305.00 |
YS Bills discounted but not yet due | 932.00 | | | 932.00 |
YW Business tax | 3 484.00 | | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 182.00 | | | 6 182.00 |
YY Amount of VAT collected | 16 039.00 | | | 16 039.00 |
YZ Total deductible VAT on goods and services | 19 878.00 | | | 19 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 562.00 | | | 73 562.00 |
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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 | 2.00 | | | 2.00 |
