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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 | 142 407.00 | 117 215.00 | 25 191.00 | 142 407.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 266 946.00 | 121 647.00 | 145 299.00 | 266 946.00 |
BT Goods | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 13 525.00 | | 13 525.00 | 13 525.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 123 738.00 | | 123 738.00 | 123 738.00 |
CJ TOTAL (II) | 157 534.00 | | 157 534.00 | 157 534.00 |
CO Grand total (0 to V) | 424 480.00 | 121 647.00 | 302 833.00 | 424 480.00 |
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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 | 124 989.00 | | | 124 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | | | 10 494.00 |
DL TOTAL (I) | 144 283.00 | | | 144 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 353.00 | | | 4 353.00 |
DX Trade payables and related accounts | 32 644.00 | | | 32 644.00 |
DY Tax and social security liabilities | 105 552.00 | | | 105 552.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 158 549.00 | | | 158 549.00 |
EE Grand total (I to V) | 302 833.00 | | | 302 833.00 |
EG Accrued income and payables due within one year | 158 549.00 | | | 158 549.00 |
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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 | 734 461.00 | | 734 461.00 | 734 461.00 |
FJ Net sales | 734 461.00 | | 734 461.00 | 734 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 106.00 | |
FR Total operating income (I) | | | 769 567.00 | |
FS Purchases of goods (including customs duties) | | | 202 979.00 | |
FT Inventory change (goods) | | | 54.00 | |
FW Other purchases and external expenses | | | 267 214.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 239 087.00 | |
FZ Social Security Contributions | | | 26 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GF Total Operating Expenses (II) | | | 756 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 106.00 | | | 35 106.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | | | -2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 942.00 | | | 770 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 448.00 | | | 760 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 494.00 | | | 10 494.00 |
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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 | 264 800.00 | | 7 646.00 | 264 800.00 |
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 | | 5 500.00 | 266 946.00 | |
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 | | 5 500.00 | 142 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 260.00 | | 7 646.00 | 140 260.00 |
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 | 113 688.00 | 13 459.00 | 5 500.00 | 113 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 257.00 | 13 459.00 | 5 500.00 | 109 257.00 |
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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 | 32 644.00 | 32 644.00 | | 32 644.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 67 400.00 | 67 400.00 | | 67 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 13 525.00 | 13 525.00 | | 13 525.00 |
VB VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VI Group and Associates | 4 353.00 | 4 353.00 | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 761.00 | 27 653.00 | 108.00 | 27 761.00 |
VW VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 549.00 | 158 549.00 | | 158 549.00 |
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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 | 6 063.00 | | | 6 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 871.00 | | | 121 871.00 |
ST Other accounts | 102 724.00 | | | 102 724.00 |
XQ Rental, rental and co-ownership charges | 37 799.00 | | | 37 799.00 |
YT Subcontracting | 4 820.00 | | | 4 820.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 178.00 | | | 7 178.00 |
YY Amount of VAT collected | 73 427.00 | | | 73 427.00 |
YZ Total deductible VAT on goods and services | 59 536.00 | | | 59 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 214.00 | | | 267 214.00 |
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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 | 16.00 | | | 16.00 |
