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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 28 546.00 | 26 239.00 | 2 309.00 | 28 546.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 48 118.00 | 26 239.00 | 21 879.00 | 48 118.00 |
BT Goods | 35 257.00 | | 35 257.00 | 35 257.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 67 376.00 | | 67 376.00 | 67 376.00 |
CO Grand total (0 to V) | 115 494.00 | 26 239.00 | 89 255.00 | 115 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 077.00 | 22 077.00 | | 22 077.00 |
DH Retained earnings | -9 921.00 | -18 551.00 | | -9 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 257.00 | 8 630.00 | | 21 257.00 |
DL TOTAL (I) | 41 663.00 | 20 406.00 | | 41 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 176.00 | | |
DX Trade payables and related accounts | 8 245.00 | 19 999.00 | | 8 245.00 |
DY Tax and social security liabilities | 13 157.00 | | | 13 157.00 |
EA Other liabilities | 26 190.00 | | | 26 190.00 |
EC TOTAL (IV) | 47 592.00 | 36 175.00 | | 47 592.00 |
EE Grand total (I to V) | 89 255.00 | 56 581.00 | | 89 255.00 |
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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 | 174 681.00 | | 174 681.00 | 174 681.00 |
FJ Net sales | 174 681.00 | | 174 681.00 | 174 681.00 |
FO Operating subsidies | | | 6.00 | |
FR Total operating income (I) | | | 174 681.00 | |
FS Purchases of goods (including customs duties) | | | 116 298.00 | |
FT Inventory change (goods) | | | -31 974.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 24 403.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 29 156.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 149 396.00 | |
GG - OPERATING RESULT (I - II) | | | 25 285.00 | |
GL Other interest and similar income | | | 81.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 3 751.00 | | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 681.00 | 80 816.00 | | 174 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 424.00 | 72 186.00 | | 153 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 257.00 | 8 630.00 | | 21 257.00 |
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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 | 48 919.00 | | | 48 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 48 919.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 548.00 | | | 28 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 26 696.00 | 343.00 | | 26 696.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 896.00 | 343.00 | | 25 896.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 26 190.00 | | 26 190.00 | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | 3 430.00 | | 3 430.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 592.00 | 21 402.00 | 26 190.00 | 47 592.00 |
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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 | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 857.00 | | | 7 857.00 |
XQ Rental, rental and co-ownership charges | 12 396.00 | | | 12 396.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 150.00 | | | 4 150.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 34 765.00 | | | 34 765.00 |
YZ Total deductible VAT on goods and services | 23 762.00 | | | 23 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 403.00 | | | 24 403.00 |
