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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 | 822.00 | 247.00 | 575.00 | 822.00 |
AH Goodwill | 393 310.00 | | 393 310.00 | 393 310.00 |
AT Other tangible assets | 22 000.00 | 4 400.00 | 17 600.00 | 22 000.00 |
BJ TOTAL (I) | 416 132.00 | 4 647.00 | 411 485.00 | 416 132.00 |
BX Customers and related accounts | 44 791.00 | | 44 791.00 | 44 791.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CF Cash and cash equivalents | 67 865.00 | | 67 865.00 | 67 865.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 120 503.00 | | 120 503.00 | 120 503.00 |
CO Grand total (0 to V) | 536 635.00 | 4 647.00 | 531 988.00 | 536 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 387.00 | | | 1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387.00 | | | 11 387.00 |
DL TOTAL (I) | 26 387.00 | | | 26 387.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 695.00 | | | 382 695.00 |
DX Trade payables and related accounts | 1 767.00 | | | 1 767.00 |
DY Tax and social security liabilities | 121 030.00 | | | 121 030.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 505 602.00 | | | 505 602.00 |
EE Grand total (I to V) | 531 988.00 | | | 531 988.00 |
EG Accrued income and payables due within one year | 180 049.00 | | | 180 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 109.00 | | 691 109.00 | 691 109.00 |
FJ Net sales | 691 109.00 | | 691 109.00 | 691 109.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 111.00 | |
FW Other purchases and external expenses | | | 159 350.00 | |
FX Taxes, duties, and similar payments | | | 10 954.00 | |
FY Salaries and Wages | | | 348 275.00 | |
FZ Social Security Contributions | | | 155 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 678 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 047.00 | | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 111.00 | | | 691 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 724.00 | | | 679 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387.00 | | | 11 387.00 |
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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 | 400 000.00 | 15 310.00 | 822.00 | 400 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 822.00 | |
I4 DECREASES Grand Total | | | 416 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 822.00 | |
IO DECREASES Total including other intangible assets | | | 393 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | 15 310.00 | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | | 4 647.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 400.00 | | |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8C Staff and Related Accounts | 21 061.00 | 21 061.00 | | 21 061.00 |
8D Social Security and Other Social Organizations | 72 315.00 | 72 315.00 | | 72 315.00 |
8E Income Taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 44 791.00 | | | 44 791.00 |
VB VAT | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 382 695.00 | 57 142.00 | 325 553.00 | 382 695.00 |
VN Other taxes, similar payments | 5 451.00 | | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 638.00 | 52 638.00 | | 52 638.00 |
VW VAT | 20 722.00 | 20 722.00 | | 20 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 602.00 | 180 049.00 | 325 553.00 | 505 602.00 |
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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 | 10 839.00 | | | 10 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 837.00 | | | 8 837.00 |
ST Other accounts | 52 317.00 | | | 52 317.00 |
XQ Rental, rental and co-ownership charges | 36 142.00 | | | 36 142.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 62 054.00 | | | 62 054.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 954.00 | | | 10 954.00 |
YY Amount of VAT collected | 138 116.00 | | | 138 116.00 |
YZ Total deductible VAT on goods and services | 32 704.00 | | | 32 704.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 350.00 | | | 159 350.00 |
