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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 14 048.00 | 11 779.00 | 2 269.00 | 14 048.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 53 298.00 | 11 779.00 | 41 519.00 | 53 298.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 27 245.00 | 8 279.00 | 18 966.00 | 27 245.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 37 138.00 | | 37 138.00 | 37 138.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 75 778.00 | 8 279.00 | 67 499.00 | 75 778.00 |
CO Grand total (0 to V) | 129 077.00 | 20 058.00 | 109 018.00 | 129 077.00 |
CR Shares due in more than one year | 9 106.00 | | | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 457.00 | | | 15 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | | | 11 072.00 |
DL TOTAL (I) | 37 529.00 | | | 37 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 209.00 | | | 27 209.00 |
DX Trade payables and related accounts | 30 341.00 | | | 30 341.00 |
DY Tax and social security liabilities | 12 836.00 | | | 12 836.00 |
EC TOTAL (IV) | 71 488.00 | | | 71 488.00 |
EE Grand total (I to V) | 109 018.00 | | | 109 018.00 |
EG Accrued income and payables due within one year | 71 488.00 | | | 71 488.00 |
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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 | 50 759.00 | 6 592.00 | 57 351.00 | 50 759.00 |
FG Production sold - services | 153 123.00 | | 153 123.00 | 153 123.00 |
FJ Net sales | 203 882.00 | 6 592.00 | 210 475.00 | 203 882.00 |
FO Operating subsidies | | | 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 044.00 | |
FS Purchases of goods (including customs duties) | | | 65 935.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 69 013.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 41 268.00 | |
FZ Social Security Contributions | | | 15 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GF Total Operating Expenses (II) | | | 198 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 914.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 184.00 | | | 211 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 111.00 | | | 200 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | | | 11 072.00 |
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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 | 51 798.00 | | 3 000.00 | 51 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 53 298.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 14 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 548.00 | | 3 000.00 | 12 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 9 789.00 | 3 490.00 | 1 500.00 | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | 3 490.00 | 1 500.00 | 9 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 668.00 | 610.00 | | 7 668.00 |
7B Total provisions for depreciation | 7 668.00 | 610.00 | | 7 668.00 |
7C Grand total | 7 668.00 | 610.00 | | 7 668.00 |
UE of which provisions and reversals: - Operating | | 610.00 | | |
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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 | 30 341.00 | 30 341.00 | | 30 341.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 27 245.00 | | | 27 245.00 |
VB VAT | 701.00 | | | 701.00 |
VH Loans with a maturity of more than one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 27 209.00 | 27 209.00 | | 27 209.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 756.00 | 21 399.00 | 15 356.00 | 36 756.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 488.00 | 71 488.00 | | 71 488.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 446.00 | | | 8 446.00 |
ST Other accounts | 17 735.00 | | | 17 735.00 |
XQ Rental, rental and co-ownership charges | 29 755.00 | | | 29 755.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 075.00 | | | 13 075.00 |
YW Business tax | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | | | 1 482.00 |
YY Amount of VAT collected | 26 471.00 | | | 26 471.00 |
YZ Total deductible VAT on goods and services | 23 147.00 | | | 23 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 013.00 | | | 69 013.00 |
