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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 26 300.00 | 1 300.00 | 25 000.00 | 26 300.00 |
BX Customers and related accounts | 27 392.00 | | 27 392.00 | 27 392.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 39 803.00 | | 39 803.00 | 39 803.00 |
CJ TOTAL (II) | 77 754.00 | | 77 754.00 | 77 754.00 |
CO Grand total (0 to V) | 104 054.00 | 1 300.00 | 102 754.00 | 104 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 31 273.00 | | | 31 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 400.00 | | | 15 400.00 |
DL TOTAL (I) | 53 673.00 | | | 53 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DX Trade payables and related accounts | 6 541.00 | | | 6 541.00 |
DY Tax and social security liabilities | 21 950.00 | | | 21 950.00 |
EA Other liabilities | 16 167.00 | | | 16 167.00 |
EC TOTAL (IV) | 49 081.00 | | | 49 081.00 |
EE Grand total (I to V) | 102 754.00 | | | 102 754.00 |
EG Accrued income and payables due within one year | 49 081.00 | | | 49 081.00 |
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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 | 114 919.00 | | 114 919.00 | 114 919.00 |
FJ Net sales | 114 919.00 | | 114 919.00 | 114 919.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 927.00 | |
FW Other purchases and external expenses | | | 46 163.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 35 813.00 | |
FZ Social Security Contributions | | | 9 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 463.00 | |
GG - OPERATING RESULT (I - II) | | | 19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 985.00 | | | 8 985.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 2 914.00 | | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 927.00 | | | 114 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 527.00 | | | 99 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 400.00 | | | 15 400.00 |
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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 | 26 300.00 | | | 26 300.00 |
I4 DECREASES Grand Total | | | 26 300.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
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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 | 90.00 | 1 210.00 | | 90.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 1 210.00 | | 90.00 |
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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 | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
UX Other trade receivables | 27 392.00 | | | 27 392.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 951.00 | 37 951.00 | | 37 951.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 081.00 | 49 081.00 | | 49 081.00 |
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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 | 2 990.00 | | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 903.00 | | | 4 903.00 |
ST Other accounts | 28 270.00 | | | 28 270.00 |
XQ Rental, rental and co-ownership charges | 11 793.00 | | | 11 793.00 |
YT Subcontracting | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | | | 2 990.00 |
YY Amount of VAT collected | 21 782.00 | | | 21 782.00 |
YZ Total deductible VAT on goods and services | 6 493.00 | | | 6 493.00 |
ZE Dividends | 31 273.00 | | | 31 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 163.00 | | | 46 163.00 |
