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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 | 822.00 | 794.00 | 27.00 | 822.00 |
AH Goodwill | 393 310.00 | | 393 310.00 | 393 310.00 |
AT Other tangible assets | 28 543.00 | 14 111.00 | 14 432.00 | 28 543.00 |
BJ TOTAL (I) | 422 675.00 | 14 905.00 | 407 770.00 | 422 675.00 |
BX Customers and related accounts | 42 180.00 | | 42 180.00 | 42 180.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CF Cash and cash equivalents | 54 344.00 | | 54 344.00 | 54 344.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 120 153.00 | | 120 153.00 | 120 153.00 |
CO Grand total (0 to V) | 542 827.00 | 14 905.00 | 527 922.00 | 542 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 581.00 | | | 9 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | | | 28 156.00 |
DL TOTAL (I) | 54 236.00 | | | 54 236.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 574.00 | | | 228 574.00 |
DX Trade payables and related accounts | 41 527.00 | | | 41 527.00 |
DY Tax and social security liabilities | 203 510.00 | | | 203 510.00 |
EC TOTAL (IV) | 473 686.00 | | | 473 686.00 |
EE Grand total (I to V) | 527 922.00 | | | 527 922.00 |
EG Accrued income and payables due within one year | 302 254.00 | | | 302 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 868 843.00 | | 868 843.00 | 868 843.00 |
FJ Net sales | 868 843.00 | | 868 843.00 | 868 843.00 |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 869 537.00 | |
FW Other purchases and external expenses | | | 318 415.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 352 403.00 | |
FZ Social Security Contributions | | | 151 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836 226.00 | |
GG - OPERATING RESULT (I - II) | | | 33 312.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 921.00 | | | 3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 537.00 | | | 869 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 382.00 | | | 841 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 156.00 | | | 28 156.00 |
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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 | 416 132.00 | | 6 543.00 | 416 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 822.00 | | | 822.00 |
I4 DECREASES Grand Total | | | 422 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 822.00 | |
IO DECREASES Total including other intangible assets | | | 393 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 310.00 | | | 393 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 6 543.00 | 22 000.00 |
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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 | 9 320.00 | 5 585.00 | | 9 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 520.00 | 274.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 5 311.00 | | 8 800.00 |
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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 | 41 527.00 | 41 527.00 | | 41 527.00 |
8C Staff and Related Accounts | 90 777.00 | 90 777.00 | | 90 777.00 |
8D Social Security and Other Social Organizations | 93 286.00 | 93 286.00 | | 93 286.00 |
8E Income Taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
UX Other trade receivables | 42 180.00 | | | 42 180.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 228 574.00 | 57 142.00 | 171 432.00 | 228 574.00 |
VN Other taxes, similar payments | 14 922.00 | | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 808.00 | 65 808.00 | | 65 808.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 686.00 | 302 254.00 | 171 432.00 | 473 686.00 |
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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 | 6 985.00 | | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 749.00 | | | 46 749.00 |
ST Other accounts | 53 819.00 | | | 53 819.00 |
XQ Rental, rental and co-ownership charges | 83 883.00 | | | 83 883.00 |
YU External personnel | 133 964.00 | | | 133 964.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 460.00 | | | 8 460.00 |
YY Amount of VAT collected | 173 769.00 | | | 173 769.00 |
YZ Total deductible VAT on goods and services | 63 582.00 | | | 63 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 415.00 | | | 318 415.00 |
