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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 240.00 | | 91 240.00 | 91 240.00 |
AT Other tangible assets | 107 922.00 | 107 734.00 | 187.00 | 107 922.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 202 975.00 | 107 734.00 | 95 241.00 | 202 975.00 |
BL Raw materials, supplies | 139.00 | | 139.00 | 139.00 |
BT Goods | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 31 728.00 | | 31 728.00 | 31 728.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 33 545.00 | | 33 545.00 | 33 545.00 |
CO Grand total (0 to V) | 236 521.00 | 107 734.00 | 128 786.00 | 236 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 87 703.00 | | | 87 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 280.00 | | | 27 280.00 |
DL TOTAL (I) | 123 368.00 | | | 123 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 2 329.00 | | | 2 329.00 |
DY Tax and social security liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 5 417.00 | | | 5 417.00 |
EE Grand total (I to V) | 128 786.00 | | | 128 786.00 |
EG Accrued income and payables due within one year | 5 417.00 | | | 5 417.00 |
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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 | 155 861.00 | | 155 861.00 | 155 861.00 |
FJ Net sales | 155 861.00 | | 155 861.00 | 155 861.00 |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 865.00 | |
FS Purchases of goods (including customs duties) | | | 57 333.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | -254.00 | |
FY Salaries and Wages | | | 28 647.00 | |
FZ Social Security Contributions | | | 6 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 279.00 | | | 6 279.00 |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 865.00 | | | 166 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 584.00 | | | 139 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 280.00 | | | 27 280.00 |
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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 | 107 546.00 | 187.00 | | 107 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 546.00 | 187.00 | | 107 546.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 928.00 | 3 812.00 | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417.00 | 5 417.00 | | 5 417.00 |
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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 | -1 372.00 | | | -1 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | | | 8 889.00 |
ST Other accounts | 16 439.00 | | | 16 439.00 |
XQ Rental, rental and co-ownership charges | 18 689.00 | | | 18 689.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -254.00 | | | -254.00 |
YY Amount of VAT collected | 15 586.00 | | | 15 586.00 |
YZ Total deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 019.00 | | | 44 019.00 |
