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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 41 950.00 | 41 950.00 | | 41 950.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 196 058.00 | 41 950.00 | 154 108.00 | 196 058.00 |
BT Goods | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 5 941.00 | | 5 941.00 | 5 941.00 |
CO Grand total (0 to V) | 201 999.00 | 41 950.00 | 160 049.00 | 201 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 88 581.00 | | | 88 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | | | 12 414.00 |
DL TOTAL (I) | 109 245.00 | | | 109 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 665.00 | | | 12 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | | | 7 529.00 |
DX Trade payables and related accounts | 23 312.00 | | | 23 312.00 |
DY Tax and social security liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 50 803.00 | | | 50 803.00 |
EE Grand total (I to V) | 160 049.00 | | | 160 049.00 |
EG Accrued income and payables due within one year | 50 803.00 | | | 50 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | | | 2 149.00 |
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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 | 161 618.00 | | 161 618.00 | 161 618.00 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 168 318.00 | | 168 316.00 | 168 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 088.00 | |
FS Purchases of goods (including customs duties) | | | 83 276.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 58 068.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 6 540.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 153 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 285.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A2 TOTAL ASSETS | 3 420.00 | | | 3 420.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 1 894.00 | | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 088.00 | | | 169 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 673.00 | | | 156 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | | | 12 414.00 |
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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 | 196 058.00 | | | 196 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | | 196 058.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 950.00 | | | 41 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | 41 836.00 | 113.00 | | 41 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 836.00 | 113.00 | | 41 836.00 |
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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 | 23 312.00 | 23 312.00 | | 23 312.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 10 516.00 | 10 516.00 | | 10 516.00 |
VI Group and Associates | 7 529.00 | 7 529.00 | | 7 529.00 |
VK Loans repaid during the year | 20 441.00 | | | 20 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430.00 | 1 430.00 | 4 000.00 | 5 430.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 803.00 | 50 803.00 | | 50 803.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 737.00 | | | 3 737.00 |
ST Other accounts | 24 631.00 | | | 24 631.00 |
XQ Rental, rental and co-ownership charges | 29 699.00 | | | 29 699.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YY Amount of VAT collected | 33 664.00 | | | 33 664.00 |
YZ Total deductible VAT on goods and services | 20 128.00 | | | 20 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 068.00 | | | 58 068.00 |
