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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 200 810.00 | | 200 810.00 | 200 810.00 |
AT Other tangible assets | 26 517.00 | 23 524.00 | 2 994.00 | 26 517.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 238 071.00 | 24 841.00 | 213 229.00 | 238 071.00 |
BT Goods | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 51 336.00 | | 51 336.00 | 51 336.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 65 182.00 | | 65 182.00 | 65 182.00 |
CO Grand total (0 to V) | 303 253.00 | 24 841.00 | 278 412.00 | 303 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DH Retained earnings | 101 048.00 | | | 101 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | | | 12 457.00 |
DL TOTAL (I) | 136 385.00 | | | 136 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | | | 2 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 819.00 | | | 73 819.00 |
DX Trade payables and related accounts | 53 460.00 | | | 53 460.00 |
DY Tax and social security liabilities | 12 590.00 | | | 12 590.00 |
EC TOTAL (IV) | 142 027.00 | | | 142 027.00 |
EE Grand total (I to V) | 278 412.00 | | | 278 412.00 |
EG Accrued income and payables due within one year | 142 027.00 | | | 142 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | | | 2 157.00 |
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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 | 286 778.00 | | 286 778.00 | 286 778.00 |
FJ Net sales | 286 778.00 | | 286 778.00 | 286 778.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 286 789.00 | |
FS Purchases of goods (including customs duties) | | | 151 141.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 72 025.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 31 294.00 | |
FZ Social Security Contributions | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 641.00 | |
GG - OPERATING RESULT (I - II) | | | 16 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 2 571.00 | | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 789.00 | | | 286 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 332.00 | | | 274 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | | | 12 457.00 |
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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 | 238 030.00 | | 40.00 | 238 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | | 238 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 200 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 810.00 | | | 200 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 517.00 | | | 26 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | 40.00 | 9 385.00 |
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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 | 22 131.00 | 2 710.00 | | 22 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 814.00 | 2 710.00 | | 20 814.00 |
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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 | 53 460.00 | 53 460.00 | | 53 460.00 |
8C Staff and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
VB VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VG Loans with a maturity of up to one year at origin | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 73 819.00 | 73 819.00 | | 73 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294.00 | 10 869.00 | 9 426.00 | 20 294.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 027.00 | 142 027.00 | | 142 027.00 |
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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 | 3 858.00 | | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 794.00 | | | 3 794.00 |
ST Other accounts | 16 751.00 | | | 16 751.00 |
XQ Rental, rental and co-ownership charges | 51 480.00 | | | 51 480.00 |
YS Bills discounted but not yet due | 1 232.00 | | | 1 232.00 |
YW Business tax | 3 958.00 | | | 3 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 816.00 | | | 7 816.00 |
YY Amount of VAT collected | 15 773.00 | | | 15 773.00 |
YZ Total deductible VAT on goods and services | 19 452.00 | | | 19 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 025.00 | | | 72 025.00 |
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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 | 2.00 | | | 2.00 |
