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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 091.00 | | 41 091.00 | 41 091.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 52 032.00 | 10 025.00 | 42 006.00 | 52 032.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 34 234.00 | | 34 234.00 | 34 234.00 |
CO Grand total (0 to V) | 86 266.00 | 10 025.00 | 76 240.00 | 86 266.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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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 | 40 211.00 | | | 40 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 456.00 | | | 8 456.00 |
DL TOTAL (I) | 56 918.00 | | | 56 918.00 |
DX Trade payables and related accounts | 12 133.00 | | | 12 133.00 |
DY Tax and social security liabilities | 4 372.00 | | | 4 372.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 19 322.00 | | | 19 322.00 |
EE Grand total (I to V) | 76 240.00 | | | 76 240.00 |
EG Accrued income and payables due within one year | 19 322.00 | | | 19 322.00 |
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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 | 116 926.00 | | 116 926.00 | 116 926.00 |
FJ Net sales | 116 926.00 | | 116 926.00 | 116 926.00 |
FO Operating subsidies | | | 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 438.00 | |
FS Purchases of goods (including customs duties) | | | 52 028.00 | |
FT Inventory change (goods) | | | -2 514.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 42 879.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 10 859.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 107 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 479.00 | | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 438.00 | | | 117 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 981.00 | | | 108 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 456.00 | | | 8 456.00 |
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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 | 52 032.00 | | | 52 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 52 032.00 | |
IO DECREASES Total including other intangible assets | | | 41 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 091.00 | | | 41 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 10 025.00 | | | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296.00 | 6 296.00 | | 6 296.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 322.00 | 19 322.00 | | 19 322.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 171.00 | | | 5 171.00 |
ST Other accounts | 5 555.00 | | | 5 555.00 |
XQ Rental, rental and co-ownership charges | 8 819.00 | | | 8 819.00 |
YT Subcontracting | 23 333.00 | | | 23 333.00 |
YW Business tax | 1 599.00 | | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YY Amount of VAT collected | 13 250.00 | | | 13 250.00 |
YZ Total deductible VAT on goods and services | 12 531.00 | | | 12 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 879.00 | | | 42 879.00 |
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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 | 1.00 | | | 1.00 |
