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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 140 260.00 | 109 257.00 | 31 004.00 | 140 260.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 264 800.00 | 113 688.00 | 151 112.00 | 264 800.00 |
BT Goods | 6 197.00 | | 6 197.00 | 6 197.00 |
BX Customers and related accounts | 23 536.00 | | 23 536.00 | 23 536.00 |
BZ Other receivables | 46 533.00 | | 46 533.00 | 46 533.00 |
CF Cash and cash equivalents | 96 364.00 | | 96 364.00 | 96 364.00 |
CJ TOTAL (II) | 172 630.00 | | 172 630.00 | 172 630.00 |
CO Grand total (0 to V) | 437 430.00 | 113 688.00 | 323 742.00 | 437 430.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 115 025.00 | | | 115 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 964.00 | | | 9 964.00 |
DL TOTAL (I) | 133 789.00 | | | 133 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 225.00 | | | 32 225.00 |
DX Trade payables and related accounts | 39 099.00 | | | 39 099.00 |
DY Tax and social security liabilities | 87 628.00 | | | 87 628.00 |
EA Other liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 189 952.00 | | | 189 952.00 |
EE Grand total (I to V) | 323 742.00 | | | 323 742.00 |
EG Accrued income and payables due within one year | 189 952.00 | | | 189 952.00 |
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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 | 774 301.00 | | 774 301.00 | 774 301.00 |
FJ Net sales | 774 301.00 | | 774 301.00 | 774 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 175.00 | |
FS Purchases of goods (including customs duties) | | | 242 708.00 | |
FT Inventory change (goods) | | | 325.00 | |
FW Other purchases and external expenses | | | 282 055.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 215 783.00 | |
FZ Social Security Contributions | | | 17 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 775 835.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 175.00 | | | 787 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 211.00 | | | 777 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 964.00 | | | 9 964.00 |
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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 | 263 181.00 | | 6 583.00 | 263 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 431.00 | | | 4 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 264 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 431.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 140 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 642.00 | | 6 583.00 | 138 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 106 010.00 | 12 642.00 | 4 964.00 | 106 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 579.00 | 12 642.00 | 4 964.00 | 101 579.00 |
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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 | 39 099.00 | 39 099.00 | | 39 099.00 |
8C Staff and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 23 536.00 | 23 536.00 | | 23 536.00 |
VB VAT | 46 533.00 | 46 533.00 | | 46 533.00 |
VI Group and Associates | 32 225.00 | 32 225.00 | | 32 225.00 |
VK Loans repaid during the year | 12 407.00 | | | 12 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 177.00 | 70 069.00 | 108.00 | 70 177.00 |
VW VAT | 63 201.00 | 63 201.00 | | 63 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 952.00 | 189 952.00 | | 189 952.00 |
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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 | 3 266.00 | | | 3 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 078.00 | | | 158 078.00 |
ST Other accounts | 80 014.00 | | | 80 014.00 |
XQ Rental, rental and co-ownership charges | 30 753.00 | | | 30 753.00 |
YT Subcontracting | 13 210.00 | | | 13 210.00 |
YW Business tax | 1 138.00 | | | 1 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 404.00 | | | 4 404.00 |
YY Amount of VAT collected | 77 149.00 | | | 77 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 055.00 | | | 282 055.00 |
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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 | 13.00 | | | 13.00 |
