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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 597.00 | | 57 597.00 | 57 597.00 |
AT Other tangible assets | 8 782.00 | 8 166.00 | 616.00 | 8 782.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 67 669.00 | 8 166.00 | 59 504.00 | 67 669.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 2 388.00 | | 2 388.00 | 2 388.00 |
CO Grand total (0 to V) | 70 057.00 | 8 166.00 | 61 892.00 | 70 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | -48 528.00 | | | -48 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935.00 | | | 3 935.00 |
DL TOTAL (I) | 19 789.00 | | | 19 789.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | | | 10 686.00 |
DX Trade payables and related accounts | 4 191.00 | | | 4 191.00 |
DY Tax and social security liabilities | 26 311.00 | | | 26 311.00 |
EC TOTAL (IV) | 42 103.00 | | | 42 103.00 |
EE Grand total (I to V) | 61 892.00 | | | 61 892.00 |
EG Accrued income and payables due within one year | 42 103.00 | | | 42 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 538.00 | | 74 538.00 | 74 538.00 |
FJ Net sales | 74 538.00 | | 74 538.00 | 74 538.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 34 604.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 24 940.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 70 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 571.00 | | | 74 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 635.00 | | | 70 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935.00 | | | 3 935.00 |
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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 | 67 594.00 | | 75.00 | 67 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 67 669.00 | |
IO DECREASES Total including other intangible assets | | | 57 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 597.00 | | | 57 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782.00 | | | 8 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 75.00 | 1 215.00 |
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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 | 8 011.00 | 155.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 155.00 | | 8 011.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8C Staff and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 10 686.00 | 10 686.00 | | 10 686.00 |
VK Loans repaid during the year | 960.00 | | | 960.00 |
VN Other taxes, similar payments | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475.00 | 2 185.00 | 1 290.00 | 3 475.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 103.00 | 42 103.00 | | 42 103.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | | | 5 888.00 |
ST Other accounts | 5 734.00 | | | 5 734.00 |
XQ Rental, rental and co-ownership charges | 22 982.00 | | | 22 982.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
YY Amount of VAT collected | 14 908.00 | | | 14 908.00 |
YZ Total deductible VAT on goods and services | 4 178.00 | | | 4 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 604.00 | | | 34 604.00 |
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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 | 2.00 | | | 2.00 |
