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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 165.00 | 1 165.00 | | 1 165.00 |
BJ TOTAL (I) | 7 165.00 | 1 165.00 | 6 000.00 | 7 165.00 |
BX Customers and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 26 004.00 | | 26 004.00 | 26 004.00 |
CO Grand total (0 to V) | 33 169.00 | 1 165.00 | 32 004.00 | 33 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -6 944.00 | | | -6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 285.00 | | | 8 285.00 |
DL TOTAL (I) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | | | 16 837.00 |
DX Trade payables and related accounts | 3 686.00 | | | 3 686.00 |
DY Tax and social security liabilities | 7 760.00 | | | 7 760.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 28 463.00 | | | 28 463.00 |
EE Grand total (I to V) | 32 004.00 | | | 32 004.00 |
EG Accrued income and payables due within one year | 14 923.00 | | | 14 923.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 50 298.00 | | 50 298.00 | 50 298.00 |
FJ Net sales | 50 531.00 | | 50 531.00 | 50 531.00 |
FR Total operating income (I) | | | 50 531.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 19 507.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 14 293.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 41 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 547.00 | | | 50 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 262.00 | | | 42 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 285.00 | | | 8 285.00 |
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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 | 7 165.00 | | | 7 165.00 |
I4 DECREASES Grand Total | | | 7 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | | | 1 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 540.00 | | 13 540.00 | 13 540.00 |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 12 078.00 | 12 078.00 | | 12 078.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 536.00 | 12 536.00 | | 12 536.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 463.00 | 14 923.00 | 13 540.00 | 28 463.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 10 158.00 | | | 10 158.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 507.00 | | | 19 507.00 |
