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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 27 173.00 | 25 453.00 | 1 720.00 | 27 173.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 67 638.00 | 25 453.00 | 42 185.00 | 67 638.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 10 724.00 | | 10 724.00 | 10 724.00 |
CO Grand total (0 to V) | 78 362.00 | 25 453.00 | 52 909.00 | 78 362.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 862.00 | -21 454.00 | | -25 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | -4 408.00 | | 19 650.00 |
DL TOTAL (I) | -712.00 | -20 362.00 | | -712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | 27 785.00 | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 13 030.00 | | 179.00 |
DX Trade payables and related accounts | 15 639.00 | 17 405.00 | | 15 639.00 |
DY Tax and social security liabilities | 30 964.00 | 9 513.00 | | 30 964.00 |
EC TOTAL (IV) | 53 621.00 | 67 733.00 | | 53 621.00 |
EE Grand total (I to V) | 52 909.00 | 47 370.00 | | 52 909.00 |
EG Accrued income and payables due within one year | 53 621.00 | 67 733.00 | | 53 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734.00 | 15 114.00 | | 1 734.00 |
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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 | 155 088.00 | | 155 088.00 | 155 088.00 |
FJ Net sales | 155 088.00 | | 155 088.00 | 155 088.00 |
FR Total operating income (I) | | | 155 088.00 | |
FW Other purchases and external expenses | | | 51 582.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 60 338.00 | |
FZ Social Security Contributions | | | 16 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 134 010.00 | |
GG - OPERATING RESULT (I - II) | | | 21 078.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 259.00 | 1 701.00 | | 14 259.00 |
HA Exceptional income from management transactions | 247.00 | 2.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 2.00 | | 247.00 |
HE Exceptional expenses on management operations | 918.00 | 63.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 63.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -61.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 335.00 | 81 795.00 | | 155 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 685.00 | 86 203.00 | | 135 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | -4 408.00 | | 19 650.00 |
HQ References: Real Estate Leasing | 854.00 | 842.00 | | 854.00 |
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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 | 67 638.00 | | | 67 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 67 638.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 173.00 | | | 27 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 25 009.00 | 444.00 | | 25 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 009.00 | 444.00 | | 25 009.00 |
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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 | 15 639.00 | 15 639.00 | | 15 639.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 5 107.00 | 5 107.00 | | 5 107.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 7 564.00 | | | 7 564.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 189.00 | 11 189.00 | | 11 189.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 621.00 | 53 621.00 | | 53 621.00 |
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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 | 4 261.00 | 1 104.00 | | 4 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 559.00 | 3 975.00 | | 4 559.00 |
ST Other accounts | 33 278.00 | 26 609.00 | | 33 278.00 |
XQ Rental, rental and co-ownership charges | 13 745.00 | 17 077.00 | | 13 745.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 269.00 | 625.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 530.00 | 1 729.00 | | 5 530.00 |
YY Amount of VAT collected | 31 018.00 | 16 358.00 | | 31 018.00 |
YZ Total deductible VAT on goods and services | 9 542.00 | 8 203.00 | | 9 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 582.00 | 47 661.00 | | 51 582.00 |
