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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 764.00 | 764.00 | | 764.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 19 324.00 | 7 915.00 | 11 409.00 | 19 324.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 43 172.00 | 11 179.00 | 31 993.00 | 43 172.00 |
BX Customers and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 47 245.00 | | 47 245.00 | 47 245.00 |
CO Grand total (0 to V) | 90 417.00 | 11 179.00 | 79 238.00 | 90 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | | | 7 811.00 |
DL TOTAL (I) | 19 587.00 | | | 19 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 094.00 | | | 35 094.00 |
DX Trade payables and related accounts | 10 748.00 | | | 10 748.00 |
DY Tax and social security liabilities | 8 735.00 | | | 8 735.00 |
EA Other liabilities | 5 074.00 | | | 5 074.00 |
EC TOTAL (IV) | 59 651.00 | | | 59 651.00 |
EE Grand total (I to V) | 79 238.00 | | | 79 238.00 |
EG Accrued income and payables due within one year | 32 968.00 | | | 32 968.00 |
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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 | 191 275.00 | | 191 275.00 | 191 275.00 |
FJ Net sales | 191 275.00 | | 191 275.00 | 191 275.00 |
FR Total operating income (I) | | | 191 275.00 | |
FW Other purchases and external expenses | | | 89 197.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 53 037.00 | |
FZ Social Security Contributions | | | 31 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 181 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 281.00 | | | 31 281.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 303.00 | | | 191 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 492.00 | | | 183 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | | | 7 811.00 |
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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 | 43 160.00 | | 12.00 | 43 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 43 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 764.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 324.00 | | | 19 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 12.00 | 3 071.00 |
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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 | 5 516.00 | 5 663.00 | | 5 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | | | 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503.00 | 4 413.00 | | 3 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 092.00 | 8 409.00 | 26 683.00 | 35 092.00 |
8B Suppliers and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 3 084.00 | | | 3 084.00 |
UX Other trade receivables | 34 824.00 | | | 34 824.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 021.00 | 34 938.00 | 3 084.00 | 38 021.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 651.00 | 32 968.00 | 26 683.00 | 59 651.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 386.00 | | | 19 386.00 |
ST Other accounts | 28 772.00 | | | 28 772.00 |
XQ Rental, rental and co-ownership charges | 22 083.00 | | | 22 083.00 |
YT Subcontracting | 18 957.00 | | | 18 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 197.00 | | | 89 197.00 |
