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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 42 735.00 | 3 413.00 | 39 322.00 | 42 735.00 |
BJ TOTAL (I) | 157 735.00 | 3 413.00 | 154 322.00 | 157 735.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 2 291.00 | | 2 291.00 | 2 291.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 23 007.00 | | 23 007.00 | 23 007.00 |
CO Grand total (0 to V) | 180 742.00 | 3 413.00 | 177 329.00 | 180 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952.00 | | | 7 952.00 |
DL TOTAL (I) | 12 952.00 | | | 12 952.00 |
DU Loans and Debts from Credit Institutions (3) | 94 755.00 | | | 94 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 204.00 | | | 42 204.00 |
DX Trade payables and related accounts | 18 147.00 | | | 18 147.00 |
DY Tax and social security liabilities | 6 872.00 | | | 6 872.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 164 377.00 | | | 164 377.00 |
EE Grand total (I to V) | 177 329.00 | | | 177 329.00 |
EG Accrued income and payables due within one year | 164 377.00 | | | 164 377.00 |
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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 | 387 058.00 | | 387 058.00 | 387 058.00 |
FJ Net sales | 387 058.00 | | 387 058.00 | 387 058.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 387 087.00 | |
FS Purchases of goods (including customs duties) | | | 279 436.00 | |
FT Inventory change (goods) | | | -2 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 19 597.00 | |
FY Salaries and Wages | | | 72 897.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 376 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 087.00 | | | 387 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 136.00 | | | 379 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 952.00 | | | 7 952.00 |
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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 | | | 157 735.00 | |
I4 DECREASES Grand Total | | | 157 735.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 735.00 | |
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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 | | 3 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 413.00 | | |
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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 291.00 | | | 2 291.00 |
VB VAT | 6 686.00 | | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 94 755.00 | 94 755.00 | | 94 755.00 |
VI Group and Associates | 42 204.00 | 42 204.00 | | 42 204.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 377.00 | 164 377.00 | | 164 377.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 725.00 | | | 725.00 |
ST Other accounts | 7 550.00 | | | 7 550.00 |
XQ Rental, rental and co-ownership charges | 8 891.00 | | | 8 891.00 |
YT Subcontracting | 2 432.00 | | | 2 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 597.00 | | | 19 597.00 |
