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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 300.00 | | 96 300.00 | 96 300.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 883.00 | 417.00 | 3 300.00 |
AT Other tangible assets | 3 532.00 | 1 088.00 | 2 444.00 | 3 532.00 |
BJ TOTAL (I) | 103 132.00 | 3 972.00 | 99 161.00 | 103 132.00 |
BX Customers and related accounts | 45 757.00 | | 45 757.00 | 45 757.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 8 909.00 | | 8 909.00 | 8 909.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 54 936.00 | | 54 936.00 | 54 936.00 |
CO Grand total (0 to V) | 158 068.00 | 3 972.00 | 154 097.00 | 158 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 125.00 | | | 19 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 907.00 | 19 325.00 | | 23 907.00 |
DL TOTAL (I) | 45 232.00 | 21 325.00 | | 45 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50 028.00 | 58 102.00 | | 50 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 957.00 | 40 783.00 | | 34 957.00 |
DX Trade payables and related accounts | 5 318.00 | 1 347.00 | | 5 318.00 |
DY Tax and social security liabilities | 18 561.00 | 29 866.00 | | 18 561.00 |
EC TOTAL (IV) | 108 864.00 | 130 098.00 | | 108 864.00 |
EE Grand total (I to V) | 154 097.00 | 151 423.00 | | 154 097.00 |
EG Accrued income and payables due within one year | 67 153.00 | 80 147.00 | | 67 153.00 |
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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 | 160 757.00 | | 160 757.00 | 160 757.00 |
FJ Net sales | 160 757.00 | | 160 757.00 | 160 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 909.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 73 052.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 41 018.00 | |
FZ Social Security Contributions | | | 14 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 133 803.00 | |
GG - OPERATING RESULT (I - II) | | | 31 107.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 5 595.00 | 4 683.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 909.00 | 87 855.00 | | 164 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 002.00 | 68 530.00 | | 141 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 907.00 | 19 325.00 | | 23 907.00 |
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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 | 101 499.00 | | 2 033.00 | 101 499.00 |
I4 DECREASES Grand Total | | 400.00 | 103 132.00 | |
IO DECREASES Total including other intangible assets | | | 96 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 6 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 300.00 | | | 96 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199.00 | | 2 033.00 | 5 199.00 |
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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 | 1 769.00 | 2 603.00 | 400.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 2 603.00 | 400.00 | 1 769.00 |
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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 45 757.00 | | | 45 757.00 |
VB VAT | 186.00 | | | 186.00 |
VH Loans with a maturity of more than one year at origin | 50 028.00 | 8 317.00 | 34 832.00 | 50 028.00 |
VI Group and Associates | 34 957.00 | 34 957.00 | | 34 957.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 027.00 | 46 027.00 | | 46 027.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 864.00 | 67 153.00 | 34 832.00 | 108 864.00 |
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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 | 1 885.00 | 863.00 | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 763.00 | 8 014.00 | | 10 763.00 |
ST Other accounts | 35 303.00 | 14 451.00 | | 35 303.00 |
XQ Rental, rental and co-ownership charges | 19 808.00 | 4 644.00 | | 19 808.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 178.00 | 3 446.00 | | 7 178.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | 863.00 | | 2 031.00 |
YY Amount of VAT collected | 31 954.00 | 17 571.00 | | 31 954.00 |
YZ Total deductible VAT on goods and services | 6 646.00 | 4 028.00 | | 6 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 052.00 | 30 554.00 | | 73 052.00 |
