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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 12 764.00 | 2 816.00 | 9 948.00 | 12 764.00 |
BJ TOTAL (I) | 37 764.00 | 2 816.00 | 34 948.00 | 37 764.00 |
BT Goods | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 25 470.00 | | 25 470.00 | 25 470.00 |
CO Grand total (0 to V) | 63 234.00 | 2 816.00 | 60 418.00 | 63 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 818.00 | 28 733.00 | | 30 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | 2 085.00 | | 11 960.00 |
DL TOTAL (I) | 44 978.00 | 33 018.00 | | 44 978.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 569.00 | | 209.00 |
DX Trade payables and related accounts | 768.00 | 2 679.00 | | 768.00 |
DY Tax and social security liabilities | 4 462.00 | 850.00 | | 4 462.00 |
EC TOTAL (IV) | 15 439.00 | 4 098.00 | | 15 439.00 |
EE Grand total (I to V) | 60 418.00 | 37 116.00 | | 60 418.00 |
EG Accrued income and payables due within one year | 5 439.00 | 4 098.00 | | 5 439.00 |
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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 | 77 587.00 | | 77 587.00 | 77 587.00 |
FJ Net sales | 77 587.00 | | 77 587.00 | 77 587.00 |
FO Operating subsidies | | | 8 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 813.00 | |
FS Purchases of goods (including customs duties) | | | 34 140.00 | |
FT Inventory change (goods) | | | 478.00 | |
FW Other purchases and external expenses | | | 25 852.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 769.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 315.00 | | | 10 315.00 |
A2 TOTAL ASSETS | 4 654.00 | 10 297.00 | | 4 654.00 |
HE Exceptional expenses on management operations | 510.00 | 315.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 315.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -315.00 | | -510.00 |
HK Income tax | 628.00 | 217.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 868.00 | 108 146.00 | | 96 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 907.00 | 106 061.00 | | 84 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 960.00 | 2 085.00 | | 11 960.00 |
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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 | 34 565.00 | | 8 199.00 | 34 565.00 |
I4 DECREASES Grand Total | | 5 000.00 | 37 764.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 12 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565.00 | | 8 199.00 | 9 565.00 |
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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 | 6 047.00 | 1 769.00 | 5 000.00 | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 047.00 | 1 769.00 | 5 000.00 | 6 047.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439.00 | 5 439.00 | 10 000.00 | 15 439.00 |
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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 | 2 293.00 | 97.00 | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 940.00 | 3 096.00 | | 2 940.00 |
ST Other accounts | 9 362.00 | 10 943.00 | | 9 362.00 |
XQ Rental, rental and co-ownership charges | 13 550.00 | 13 849.00 | | 13 550.00 |
YW Business tax | 580.00 | 580.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | 677.00 | | 2 873.00 |
YY Amount of VAT collected | 10 684.00 | 15 230.00 | | 10 684.00 |
YZ Total deductible VAT on goods and services | 6 522.00 | 8 901.00 | | 6 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 852.00 | 27 889.00 | | 25 852.00 |
