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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 742.00 | | 19 742.00 | 19 742.00 |
AT Other tangible assets | 13 856.00 | 13 223.00 | 633.00 | 13 856.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 36 305.00 | 13 223.00 | 23 082.00 | 36 305.00 |
BT Goods | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 16 874.00 | | 16 874.00 | 16 874.00 |
CO Grand total (0 to V) | 53 179.00 | 13 223.00 | 39 956.00 | 53 179.00 |
CP Shares due in less than one year | 2 707.00 | | | 2 707.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 260.00 | 14 562.00 | | 16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 1 698.00 | | 1 189.00 |
DL TOTAL (I) | 25 833.00 | 24 645.00 | | 25 833.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 779.00 | | 756.00 |
DX Trade payables and related accounts | 5 094.00 | 4 691.00 | | 5 094.00 |
DY Tax and social security liabilities | 7 483.00 | 7 192.00 | | 7 483.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EC TOTAL (IV) | 14 123.00 | 12 690.00 | | 14 123.00 |
EE Grand total (I to V) | 39 956.00 | 37 335.00 | | 39 956.00 |
EG Accrued income and payables due within one year | 14 123.00 | 12 690.00 | | 14 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | 119 593.00 | -209.00 | 119 384.00 | 119 593.00 |
FG Production sold - services | 2 687.00 | 32.00 | 2 719.00 | 2 687.00 |
FJ Net sales | 122 280.00 | -177.00 | 122 103.00 | 122 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 105.00 | |
FS Purchases of goods (including customs duties) | | | 44 283.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 41 255.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 27 394.00 | |
FZ Social Security Contributions | | | 6 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 120 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
A2 TOTAL ASSETS | 2 554.00 | 4 207.00 | | 2 554.00 |
HK Income tax | -43.00 | 100.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 105.00 | 122 885.00 | | 122 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 916.00 | 121 187.00 | | 120 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 1 698.00 | | 1 189.00 |
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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 | 35 670.00 | | 635.00 | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 36 305.00 | |
IO DECREASES Total including other intangible assets | | | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 742.00 | | | 19 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221.00 | | 635.00 | 13 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 13 221.00 | 2.00 | | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 2.00 | | 13 221.00 |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 2 002.00 | | | 2 002.00 |
VB VAT | 3 314.00 | | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120.00 | 15 120.00 | | 15 120.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 123.00 | 14 123.00 | | 14 123.00 |
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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 | 763.00 | 1 199.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 525.00 | 4 657.00 | | 4 525.00 |
ST Other accounts | 25 170.00 | 27 791.00 | | 25 170.00 |
XQ Rental, rental and co-ownership charges | 11 560.00 | 12 068.00 | | 11 560.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 932.00 | 933.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | 2 132.00 | | 1 695.00 |
YY Amount of VAT collected | 13 004.00 | 12 936.00 | | 13 004.00 |
YZ Total deductible VAT on goods and services | 1 156.00 | 11 980.00 | | 1 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 255.00 | 44 516.00 | | 41 255.00 |
