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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 711.00 | | 13 711.00 | 13 711.00 |
BJ TOTAL (I) | 204 711.00 | | 204 711.00 | 204 711.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 21 576.00 | | 21 576.00 | 21 576.00 |
CF Cash and cash equivalents | 21 021.00 | | 21 021.00 | 21 021.00 |
CJ TOTAL (II) | 43 150.00 | | 43 150.00 | 43 150.00 |
CO Grand total (0 to V) | 247 861.00 | | 247 861.00 | 247 861.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 232.00 | | | 21 232.00 |
DB Share, merger, contribution premiums, etc. | 79 298.00 | | | 79 298.00 |
DD Legal reserve (1) | 2 123.00 | | | 2 123.00 |
DG Other reserves | 52 555.00 | | | 52 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | | | 11 688.00 |
DL TOTAL (I) | 166 896.00 | | | 166 896.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 42 073.00 | | | 42 073.00 |
DY Tax and social security liabilities | 38 466.00 | | | 38 466.00 |
EC TOTAL (IV) | 80 965.00 | | | 80 965.00 |
EE Grand total (I to V) | 247 861.00 | | | 247 861.00 |
EG Accrued income and payables due within one year | 80 965.00 | | | 80 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 209 948.00 | | 209 948.00 | 209 948.00 |
FJ Net sales | 209 948.00 | | 209 948.00 | 209 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 551.00 | |
FW Other purchases and external expenses | | | 79 691.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 91 982.00 | |
FZ Social Security Contributions | | | 24 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 014.00 | |
GG - OPERATING RESULT (I - II) | | | 13 537.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 551.00 | | | 210 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 863.00 | | | 198 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | | | 11 688.00 |
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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 | 204 711.00 | | | 204 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 204 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 711.00 | | | 13 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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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 | 42 073.00 | 42 073.00 | | 42 073.00 |
8C Staff and Related Accounts | 23 986.00 | 23 986.00 | | 23 986.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
UX Other trade receivables | 553.00 | | | 553.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 6 816.00 | | | 6 816.00 |
VC Group and associates | 12 100.00 | | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 1 864.00 | | | 1 864.00 |
VP Miscellaneous | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 122.00 | 22 129.00 | | 22 122.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 965.00 | 80 965.00 | | 80 965.00 |
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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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | | | 2 853.00 |
ST Other accounts | 18 239.00 | | | 18 239.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 58 600.00 | | | 58 600.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 41 990.00 | | | 41 990.00 |
YZ Total deductible VAT on goods and services | 10 530.00 | | | 10 530.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 691.00 | | | 79 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
