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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 24 869.00 | 18 961.00 | 5 908.00 | 24 869.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 40 049.00 | 18 961.00 | 21 088.00 | 40 049.00 |
BX Customers and related accounts | 32 462.00 | | 32 462.00 | 32 462.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 65 050.00 | | 65 050.00 | 65 050.00 |
CJ TOTAL (II) | 104 880.00 | | 104 880.00 | 104 880.00 |
CO Grand total (0 to V) | 144 929.00 | 18 961.00 | 125 968.00 | 144 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 44 975.00 | | | 44 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 420.00 | | | 53 420.00 |
DL TOTAL (I) | 107 195.00 | | | 107 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 12 006.00 | | | 12 006.00 |
DY Tax and social security liabilities | 5 516.00 | | | 5 516.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 18 773.00 | | | 18 773.00 |
EE Grand total (I to V) | 125 968.00 | | | 125 968.00 |
EG Accrued income and payables due within one year | 18 773.00 | | | 18 773.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 100 607.00 | | 100 607.00 | 100 607.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 195 607.00 | | 195 607.00 | 195 607.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 195 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 450.00 | |
FW Other purchases and external expenses | | | 121 459.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 664.00 | |
GG - OPERATING RESULT (I - II) | | | 66 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | | | 2 810.00 |
HK Income tax | 16 384.00 | | | 16 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 824.00 | | | 199 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 404.00 | | | 146 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 420.00 | | | 53 420.00 |
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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 | 40 049.00 | | 507.00 | 40 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 507.00 | 40 049.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 24 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 869.00 | | 507.00 | 24 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 14 653.00 | 4 309.00 | 1.00 | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 4 309.00 | 1.00 | 14 653.00 |
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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 32 462.00 | | | 32 462.00 |
VB VAT | 4 020.00 | | | 4 020.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 010.00 | 39 830.00 | 180.00 | 40 010.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 773.00 | 18 773.00 | | 18 773.00 |
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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) | 5 283.00 | | | 5 283.00 |
ST Other accounts | 50 731.00 | | | 50 731.00 |
XQ Rental, rental and co-ownership charges | 2 594.00 | | | 2 594.00 |
YT Subcontracting | 62 851.00 | | | 62 851.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 37 771.00 | | | 37 771.00 |
YZ Total deductible VAT on goods and services | 19 323.00 | | | 19 323.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 459.00 | | | 121 459.00 |
