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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 11 875.00 | 6 998.00 | 4 877.00 | 11 875.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 44 814.00 | 6 998.00 | 37 816.00 | 44 814.00 |
BT Goods | 27 180.00 | | 27 180.00 | 27 180.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 64 305.00 | | 64 305.00 | 64 305.00 |
CO Grand total (0 to V) | 109 118.00 | 6 998.00 | 102 120.00 | 109 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 46 696.00 | | | 46 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 824.00 | | | 5 824.00 |
DL TOTAL (I) | 55 820.00 | | | 55 820.00 |
DX Trade payables and related accounts | 26 582.00 | | | 26 582.00 |
DY Tax and social security liabilities | 19 718.00 | | | 19 718.00 |
EC TOTAL (IV) | 46 300.00 | | | 46 300.00 |
EE Grand total (I to V) | 102 120.00 | | | 102 120.00 |
EG Accrued income and payables due within one year | 46 300.00 | | | 46 300.00 |
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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 | 191 310.00 | | 191 310.00 | 191 310.00 |
FG Production sold - services | 36 106.00 | | 36 106.00 | 36 106.00 |
FJ Net sales | 227 416.00 | | 227 416.00 | 227 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 229 735.00 | |
FS Purchases of goods (including customs duties) | | | 97 605.00 | |
FT Inventory change (goods) | | | 2 113.00 | |
FU Purchases of raw materials and other supplies | | | -195.00 | |
FW Other purchases and external expenses | | | 36 237.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 59 196.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 222 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 005.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 821.00 | | | 229 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 997.00 | | | 223 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 824.00 | | | 5 824.00 |
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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 | 44 787.00 | | 27.00 | 44 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 44 814.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 875.00 | | | 11 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | 27.00 | 2 912.00 |
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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 | 5 815.00 | 1 183.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 1 183.00 | | 5 815.00 |
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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 | 26 582.00 | 26 582.00 | | 26 582.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 2 938.00 | | | 2 938.00 |
UX Other trade receivables | 3 724.00 | | | 3 724.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VK Loans repaid during the year | 4 133.00 | | | 4 133.00 |
VM Income taxes | 795.00 | | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 817.00 | 10 879.00 | 2 938.00 | 13 817.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 300.00 | 46 300.00 | | 46 300.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 807.00 | | | 807.00 |
ST Other accounts | 13 233.00 | | | 13 233.00 |
XQ Rental, rental and co-ownership charges | 17 818.00 | | | 17 818.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 380.00 | | | 4 380.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 44 702.00 | | | 44 702.00 |
YZ Total deductible VAT on goods and services | 22 882.00 | | | 22 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 237.00 | | | 36 237.00 |
