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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 | 4 478.00 | | 4 478.00 | 4 478.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 10 210.00 | 10 210.00 | | 10 210.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 73 552.00 | 10 210.00 | 63 342.00 | 73 552.00 |
BT Goods | 9 025.00 | | 9 025.00 | 9 025.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 531.00 | | 31 531.00 | 31 531.00 |
CJ TOTAL (II) | 42 554.00 | | 42 554.00 | 42 554.00 |
CO Grand total (0 to V) | 116 106.00 | 10 210.00 | 105 896.00 | 116 106.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 42 414.00 | 45 796.00 | | 42 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | -3 382.00 | | 13 359.00 |
DL TOTAL (I) | 69 773.00 | 56 414.00 | | 69 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 5 513.00 | 5 440.00 | | 5 513.00 |
DY Tax and social security liabilities | 29 573.00 | 28 350.00 | | 29 573.00 |
EC TOTAL (IV) | 36 123.00 | 34 968.00 | | 36 123.00 |
EE Grand total (I to V) | 105 896.00 | 91 382.00 | | 105 896.00 |
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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 | 77 404.00 | 5 897.00 | 83 301.00 | 77 404.00 |
FJ Net sales | 77 404.00 | 5 897.00 | 83 301.00 | 77 404.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 89 471.00 | |
FS Purchases of goods (including customs duties) | | | 32 729.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 13 686.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 15 929.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 555.00 | |
GG - OPERATING RESULT (I - II) | | | 14 917.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 546.00 | 8 153.00 | | 6 546.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 471.00 | 82 315.00 | | 89 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 112.00 | 85 698.00 | | 76 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | -3 382.00 | | 13 359.00 |
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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 | 73 552.00 | | | 73 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 478.00 | | | 4 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 73 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 478.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 210.00 | | | 10 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 8 960.00 | 1 250.00 | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 1 250.00 | | 8 960.00 |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8C Staff and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089.00 | 3 089.00 | | 3 089.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 123.00 | 36 123.00 | | 36 123.00 |
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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 | 626.00 | 498.00 | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 005.00 | 2 005.00 | | 2 005.00 |
ST Other accounts | 7 882.00 | 11 204.00 | | 7 882.00 |
XQ Rental, rental and co-ownership charges | 3 799.00 | 3 577.00 | | 3 799.00 |
YT Subcontracting | | 1 240.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 498.00 | | 626.00 |
YY Amount of VAT collected | 626.00 | 498.00 | | 626.00 |
YZ Total deductible VAT on goods and services | 4 800.00 | 6 460.00 | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 686.00 | 18 025.00 | | 13 686.00 |
