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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 723.00 | | 83 723.00 | 83 723.00 |
AR Technical installations, industrial equipment and tools | 10 676.00 | 10 232.00 | 443.00 | 10 676.00 |
AT Other tangible assets | 19 759.00 | 18 452.00 | 1 307.00 | 19 759.00 |
BJ TOTAL (I) | 114 158.00 | 28 684.00 | 85 474.00 | 114 158.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 75 673.00 | | 75 673.00 | 75 673.00 |
CJ TOTAL (II) | 81 753.00 | | 81 753.00 | 81 753.00 |
CO Grand total (0 to V) | 195 912.00 | 28 684.00 | 167 227.00 | 195 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 121 836.00 | | | 121 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 219.00 | | | 17 219.00 |
DL TOTAL (I) | 146 755.00 | | | 146 755.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 1 570.00 | | | 1 570.00 |
DY Tax and social security liabilities | 15 418.00 | | | 15 418.00 |
EC TOTAL (IV) | 20 472.00 | | | 20 472.00 |
EE Grand total (I to V) | 167 227.00 | | | 167 227.00 |
EG Accrued income and payables due within one year | 20 472.00 | | | 20 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 376 775.00 | | 376 775.00 | 376 775.00 |
FJ Net sales | 376 775.00 | | 376 775.00 | 376 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FR Total operating income (I) | | | 380 765.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 157 217.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 136 089.00 | |
FZ Social Security Contributions | | | 48 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 359 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 990.00 | | | 3 990.00 |
A2 TOTAL ASSETS | 40 582.00 | | | 40 582.00 |
HK Income tax | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 765.00 | | | 380 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 546.00 | | | 363 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 219.00 | | | 17 219.00 |
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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 | 114 158.00 | | | 114 158.00 |
I4 DECREASES Grand Total | | | 114 158.00 | |
IO DECREASES Total including other intangible assets | | | 83 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 723.00 | | | 83 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 435.00 | | | 30 435.00 |
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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 | 27 192.00 | 1 491.00 | | 27 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 192.00 | 1 491.00 | | 27 192.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
UX Other trade receivables | 406.00 | | | 406.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VM Income taxes | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 472.00 | 20 472.00 | | 20 472.00 |
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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 | 14 968.00 | | | 14 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 458.00 | | | 71 458.00 |
ST Other accounts | 38 929.00 | | | 38 929.00 |
XQ Rental, rental and co-ownership charges | 46 191.00 | | | 46 191.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 638.00 | | | 638.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 358.00 | | | 16 358.00 |
YY Amount of VAT collected | 18 897.00 | | | 18 897.00 |
YZ Total deductible VAT on goods and services | 1 907.00 | | | 1 907.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 217.00 | | | 157 217.00 |
