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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 711.00 | | 13 711.00 | 13 711.00 |
BJ TOTAL (I) | 204 711.00 | | 204 711.00 | 204 711.00 |
BZ Other receivables | 51 835.00 | | 51 835.00 | 51 835.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 54 323.00 | | 54 323.00 | 54 323.00 |
CO Grand total (0 to V) | 259 034.00 | | 259 034.00 | 259 034.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 232.00 | | | 21 232.00 |
DB Share, merger, contribution premiums, etc. | 79 298.00 | | | 79 298.00 |
DD Legal reserve (1) | 2 123.00 | | | 2 123.00 |
DG Other reserves | 62 502.00 | | | 62 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053.00 | | | 5 053.00 |
DL TOTAL (I) | 170 208.00 | | | 170 208.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 313.00 | | | 53 313.00 |
DX Trade payables and related accounts | 7 872.00 | | | 7 872.00 |
DY Tax and social security liabilities | 27 634.00 | | | 27 634.00 |
EC TOTAL (IV) | 88 826.00 | | | 88 826.00 |
EE Grand total (I to V) | 259 034.00 | | | 259 034.00 |
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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 | 233 948.00 | | 233 948.00 | 233 948.00 |
FJ Net sales | 233 948.00 | | 233 948.00 | 233 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 090.00 | |
FW Other purchases and external expenses | | | 53 622.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 155 713.00 | |
FZ Social Security Contributions | | | 57 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 671.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 36 558.00 | | | 36 558.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 090.00 | | | 234 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 038.00 | | | 229 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053.00 | | | 5 053.00 |
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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 | 204 711.00 | | | 204 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 204 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 711.00 | | | 13 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 53 313.00 | 53 313.00 | | 53 313.00 |
VM Income taxes | 2 872.00 | | | 2 872.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 835.00 | 51 835.00 | | 51 835.00 |
VW VAT | 3 280.00 | 3 280.00 | 1.00 | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 826.00 | 88 826.00 | | 88 826.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 288.00 | | | 3 288.00 |
ST Other accounts | 19 235.00 | | | 19 235.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 31 100.00 | | | 31 100.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 46 789.00 | | | 46 789.00 |
YZ Total deductible VAT on goods and services | 10 514.00 | | | 10 514.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 622.00 | | | 53 622.00 |
