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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AT Other tangible assets | 15 621.00 | 6 129.00 | 9 493.00 | 15 621.00 |
BJ TOTAL (I) | 136 621.00 | 6 129.00 | 130 493.00 | 136 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 26 169.00 | | 26 169.00 | 26 169.00 |
CO Grand total (0 to V) | 162 791.00 | 6 129.00 | 156 662.00 | 162 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 003.00 | | 6 400.00 |
DH Retained earnings | 30 876.00 | 30 351.00 | | 30 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 766.00 | 7 922.00 | | 12 766.00 |
DL TOTAL (I) | 120 042.00 | 114 276.00 | | 120 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 26 997.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | 10 371.00 | | 16 040.00 |
DX Trade payables and related accounts | 1 500.00 | 2 310.00 | | 1 500.00 |
DY Tax and social security liabilities | 9 785.00 | 12 325.00 | | 9 785.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 36 620.00 | 52 002.00 | | 36 620.00 |
EE Grand total (I to V) | 156 662.00 | 166 278.00 | | 156 662.00 |
EG Accrued income and payables due within one year | 36 620.00 | 43 919.00 | | 36 620.00 |
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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 | 382 824.00 | | 382 824.00 | 382 824.00 |
FJ Net sales | 382 824.00 | | 382 824.00 | 382 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 389 153.00 | |
FW Other purchases and external expenses | | | 112 276.00 | |
FX Taxes, duties, and similar payments | | | 20 255.00 | |
FY Salaries and Wages | | | 154 866.00 | |
FZ Social Security Contributions | | | 86 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 067.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 347.00 | 64 147.00 | | 64 347.00 |
HK Income tax | 613.00 | 1 156.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 153.00 | 372 832.00 | | 389 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 387.00 | 364 910.00 | | 376 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 766.00 | 7 922.00 | | 12 766.00 |
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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 | 136 621.00 | | | 136 621.00 |
I4 DECREASES Grand Total | | | 136 621.00 | |
IO DECREASES Total including other intangible assets | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 621.00 | | | 15 621.00 |
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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 | 5 179.00 | 950.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179.00 | 950.00 | | 5 179.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 6 744.00 | 6 744.00 | | 6 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 8 083.00 | 8 083.00 | | 8 083.00 |
VI Group and Associates | 16 040.00 | 16 040.00 | | 16 040.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VM Income taxes | 1 469.00 | | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 620.00 | 36 620.00 | | 36 620.00 |
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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 | 19 471.00 | 19 095.00 | | 19 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | 6 598.00 | | 4 146.00 |
ST Other accounts | 35 812.00 | 35 827.00 | | 35 812.00 |
XQ Rental, rental and co-ownership charges | 20 651.00 | 22 678.00 | | 20 651.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 51 005.00 | 32 195.00 | | 51 005.00 |
YU External personnel | 663.00 | | | 663.00 |
YW Business tax | 784.00 | 501.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 255.00 | 19 596.00 | | 20 255.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 276.00 | 97 297.00 | | 112 276.00 |
