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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 36 376.00 | 12 865.00 | 23 511.00 | 36 376.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 47 776.00 | 12 865.00 | 34 911.00 | 47 776.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 19 236.00 | | 19 236.00 | 19 236.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 27 265.00 | | 27 265.00 | 27 265.00 |
CO Grand total (0 to V) | 75 042.00 | 12 865.00 | 62 177.00 | 75 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -13 563.00 | | | -13 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 10 554.00 | | | 10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | | | 17 296.00 |
DX Trade payables and related accounts | 2 740.00 | | | 2 740.00 |
DY Tax and social security liabilities | 30 937.00 | | | 30 937.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 51 623.00 | | | 51 623.00 |
EE Grand total (I to V) | 62 177.00 | | | 62 177.00 |
EG Accrued income and payables due within one year | 42 986.00 | | | 42 986.00 |
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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 | 320 219.00 | | 320 219.00 | 320 219.00 |
FJ Net sales | 320 219.00 | | 320 219.00 | 320 219.00 |
FR Total operating income (I) | | | 320 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 123 176.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 125 251.00 | |
FZ Social Security Contributions | | | 43 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 304 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 258.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 11 698.00 | | | 11 698.00 |
HD Total exceptional income (VII) | 11 698.00 | | | 11 698.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 611.00 | | | 11 611.00 |
HK Income tax | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 917.00 | | | 331 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 701.00 | | | 308 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 216.00 | | | 23 216.00 |
HQ References: Real Estate Leasing | 9 068.00 | | | 9 068.00 |
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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 | 40 451.00 | | 7 325.00 | 40 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 47 776.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 051.00 | | 7 325.00 | 29 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 6 492.00 | 6 374.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 492.00 | 6 374.00 | | 6 492.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8E Income Taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 17 296.00 | 8 659.00 | 8 637.00 | 17 296.00 |
VJ Loans taken out during the year | 16 160.00 | | | 16 160.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VP Miscellaneous | 4 696.00 | | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 070.00 | 7 670.00 | 1 400.00 | 9 070.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 623.00 | 42 986.00 | 8 637.00 | 51 623.00 |
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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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 635.00 | | | 6 635.00 |
ST Other accounts | 40 754.00 | | | 40 754.00 |
XQ Rental, rental and co-ownership charges | 9 380.00 | | | 9 380.00 |
YP Average staff number | 5.00 | | | 5.00 |
YR Real estate leasing commitment | 9 068.00 | | | 9 068.00 |
YT Subcontracting | 66 407.00 | | | 66 407.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 837.00 | | | 3 837.00 |
YY Amount of VAT collected | 63 026.00 | | | 63 026.00 |
YZ Total deductible VAT on goods and services | 12 529.00 | | | 12 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 176.00 | | | 123 176.00 |
