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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 | 20 814.00 | 5 704.00 | 26 517.00 |
BH Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
BJ TOTAL (I) | 238 030.00 | 22 131.00 | 215 899.00 | 238 030.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 34 619.00 | | 34 619.00 | 34 619.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 42 328.00 | | 42 328.00 | 42 328.00 |
CO Grand total (0 to V) | 280 358.00 | 22 131.00 | 258 227.00 | 280 358.00 |
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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 | 84 877.00 | | | 84 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 171.00 | | | 16 171.00 |
DL TOTAL (I) | 123 928.00 | | | 123 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 827.00 | | | 73 827.00 |
DX Trade payables and related accounts | 49 026.00 | | | 49 026.00 |
DY Tax and social security liabilities | 11 447.00 | | | 11 447.00 |
EC TOTAL (IV) | 134 300.00 | | | 134 300.00 |
EE Grand total (I to V) | 258 227.00 | | | 258 227.00 |
EG Accrued income and payables due within one year | 134 300.00 | | | 134 300.00 |
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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 | 301 345.00 | | 301 345.00 | 301 345.00 |
FJ Net sales | 301 345.00 | | 301 345.00 | 301 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 582.00 | |
FS Purchases of goods (including customs duties) | | | 167 300.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 69 036.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 32 831.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 281 090.00 | |
GG - OPERATING RESULT (I - II) | | | 20 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HK Income tax | 3 074.00 | | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 582.00 | | | 301 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 412.00 | | | 285 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 171.00 | | | 16 171.00 |
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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 | 237 902.00 | | 128.00 | 237 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 385.00 | |
I4 DECREASES Grand Total | | | 238 030.00 | |
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 | 9 257.00 | | 128.00 | 9 257.00 |
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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 | 19 421.00 | 2 710.00 | | 19 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 103.00 | 2 710.00 | | 18 103.00 |
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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 | 49 026.00 | 49 026.00 | | 49 026.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 9 385.00 | | 9 385.00 | 9 385.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 73 827.00 | 73 827.00 | | 73 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 4 717.00 | 9 385.00 | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 300.00 | 134 300.00 | | 134 300.00 |
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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 | 3 593.00 | | | 3 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | | | 2 163.00 |
ST Other accounts | 17 949.00 | | | 17 949.00 |
XQ Rental, rental and co-ownership charges | 48 925.00 | | | 48 925.00 |
YS Bills discounted but not yet due | 642.00 | | | 642.00 |
YW Business tax | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 293.00 | | | 7 293.00 |
YY Amount of VAT collected | 16 574.00 | | | 16 574.00 |
YZ Total deductible VAT on goods and services | 20 370.00 | | | 20 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 036.00 | | | 69 036.00 |
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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 |
