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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 26 736.00 | 7 649.00 | 19 087.00 | 26 736.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 46 830.00 | 7 649.00 | 39 181.00 | 46 830.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 25 251.00 | | 25 251.00 | 25 251.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 245 500.00 | | 245 500.00 | 245 500.00 |
CO Grand total (0 to V) | 292 330.00 | 7 649.00 | 284 681.00 | 292 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 73 970.00 | | | 73 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 476.00 | | | 18 476.00 |
DL TOTAL (I) | 100 446.00 | | | 100 446.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | | | 3 848.00 |
DX Trade payables and related accounts | 42 065.00 | | | 42 065.00 |
DY Tax and social security liabilities | 48 323.00 | | | 48 323.00 |
EC TOTAL (IV) | 184 235.00 | | | 184 235.00 |
EE Grand total (I to V) | 284 681.00 | | | 284 681.00 |
EG Accrued income and payables due within one year | 184 235.00 | | | 184 235.00 |
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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 | 305 845.00 | | 305 845.00 | 305 845.00 |
FJ Net sales | 305 845.00 | | 305 845.00 | 305 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FR Total operating income (I) | | | 309 187.00 | |
FS Purchases of goods (including customs duties) | | | 117 884.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 107 841.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 53 112.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 287 587.00 | |
GG - OPERATING RESULT (I - II) | | | 21 600.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | | | 3 342.00 |
HK Income tax | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 323.00 | | | 309 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 848.00 | | | 290 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 476.00 | | | 18 476.00 |
HP References: Equipment leasing | 6 804.00 | | | 6 804.00 |
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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 | 37 789.00 | | 9 041.00 | 37 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 46 830.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 695.00 | | 9 041.00 | 17 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 4 393.00 | 3 256.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | 3 256.00 | | 4 393.00 |
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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 | 42 065.00 | 42 065.00 | | 42 065.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 35 394.00 | 35 394.00 | | 35 394.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 3 848.00 | 3 848.00 | | 3 848.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 799.00 | 14 799.00 | | 14 799.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 156.00 | 26 062.00 | 2 094.00 | 28 156.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 235.00 | 184 235.00 | | 184 235.00 |
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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 | 2 778.00 | | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | | | 7 543.00 |
ST Other accounts | 38 936.00 | | | 38 936.00 |
XQ Rental, rental and co-ownership charges | 9 652.00 | | | 9 652.00 |
YT Subcontracting | 51 710.00 | | | 51 710.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 008.00 | | | 5 008.00 |
YY Amount of VAT collected | 61 169.00 | | | 61 169.00 |
YZ Total deductible VAT on goods and services | 42 670.00 | | | 42 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 841.00 | | | 107 841.00 |
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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 |
