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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 41 309.00 | 36 838.00 | 4 471.00 | 41 309.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 49 257.00 | 36 838.00 | 12 418.00 | 49 257.00 |
BT Goods | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 54 876.00 | | 54 876.00 | 54 876.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 69 911.00 | | 69 911.00 | 69 911.00 |
CO Grand total (0 to V) | 119 168.00 | 36 838.00 | 82 330.00 | 119 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | -54 848.00 | | | -54 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 555.00 | | | 41 555.00 |
DL TOTAL (I) | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 12 884.00 | 5 467.00 | | 12 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 135.00 | 38 471.00 | | 39 135.00 |
DX Trade payables and related accounts | 52 024.00 | | | 52 024.00 |
DY Tax and social security liabilities | 30 183.00 | | | 30 183.00 |
EC TOTAL (IV) | 82 208.00 | | | 82 208.00 |
EE Grand total (I to V) | 82 330.00 | | | 82 330.00 |
EG Accrued income and payables due within one year | 82 208.00 | | | 82 208.00 |
EI Including equity loans | 39 135.00 | | | 39 135.00 |
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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 | 205 675.00 | | 205 675.00 | 205 675.00 |
FJ Net sales | 205 675.00 | | 205 675.00 | 205 675.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 679.00 | |
FS Purchases of goods (including customs duties) | | | 90 882.00 | |
FT Inventory change (goods) | | | -799.00 | |
FW Other purchases and external expenses | | | 67 667.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 27 060.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 204 713.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 777.00 | | | 41 777.00 |
HD Total exceptional income (VII) | 41 777.00 | | | 41 777.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 586.00 | | | 41 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 460.00 | | | 247 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 904.00 | | | 205 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 555.00 | | | 41 555.00 |
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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 | 49 078.00 | | 178.00 | 49 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 49 257.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 309.00 | | | 41 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 178.00 | 1 670.00 |
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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 | 35 142.00 | 1 695.00 | | 35 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 142.00 | 1 695.00 | | 35 142.00 |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8C Staff and Related Accounts | 5 245.00 | 5 245.00 | | 5 245.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 2 723.00 | 2 723.00 | | 2 723.00 |
UZ Social Security, other social security organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 43 660.00 | 43 660.00 | | 43 660.00 |
VG Loans with a maturity of up to one year at origin | 12 884.00 | 12 884.00 | | 12 884.00 |
VI Group and Associates | 39 136.00 | 39 136.00 | | 39 136.00 |
VM Income taxes | 8 130.00 | 8 130.00 | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 671.00 | 57 821.00 | 1 849.00 | 59 671.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 208.00 | 82 208.00 | | 82 208.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | | | 5 422.00 |
ST Other accounts | 29 761.00 | | | 29 761.00 |
XQ Rental, rental and co-ownership charges | 32 484.00 | | | 32 484.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 41 134.00 | | | 41 134.00 |
YZ Total deductible VAT on goods and services | 18 908.00 | | | 18 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 667.00 | | | 67 667.00 |
