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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 3 386.00 | 558.00 | 2 827.00 | 3 386.00 |
BJ TOTAL (I) | 163 386.00 | 558.00 | 162 827.00 | 163 386.00 |
BX Customers and related accounts | 103 069.00 | | 103 069.00 | 103 069.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 51 024.00 | | 51 024.00 | 51 024.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 161 567.00 | | 161 567.00 | 161 567.00 |
CO Grand total (0 to V) | 324 953.00 | 558.00 | 324 395.00 | 324 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 080.00 | | | 44 080.00 |
DL TOTAL (I) | 64 080.00 | | | 64 080.00 |
DU Loans and Debts from Credit Institutions (3) | 145 414.00 | | | 145 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 096.00 | | | 17 096.00 |
DX Trade payables and related accounts | 7 640.00 | | | 7 640.00 |
DY Tax and social security liabilities | 89 863.00 | | | 89 863.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 260 315.00 | | | 260 315.00 |
EE Grand total (I to V) | 324 395.00 | | | 324 395.00 |
EG Accrued income and payables due within one year | 137 031.00 | | | 137 031.00 |
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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 | 517 840.00 | | 517 840.00 | 517 840.00 |
FJ Net sales | 517 840.00 | | 517 840.00 | 517 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 910.00 | |
FW Other purchases and external expenses | | | 248 108.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 166 137.00 | |
FZ Social Security Contributions | | | 36 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 463 232.00 | |
GG - OPERATING RESULT (I - II) | | | 55 891.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | | | 1 279.00 |
HK Income tax | 10 408.00 | | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 123.00 | | | 519 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 043.00 | | | 475 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 080.00 | | | 44 080.00 |
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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 | | | 163 386.00 | |
I4 DECREASES Grand Total | | | 163 386.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 386.00 | |
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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 | | 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 558.00 | | |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8C Staff and Related Accounts | 20 553.00 | 20 553.00 | | 20 553.00 |
8D Social Security and Other Social Organizations | 36 547.00 | 36 547.00 | | 36 547.00 |
8E Income Taxes | 10 408.00 | 10 408.00 | | 10 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 103 069.00 | | | 103 069.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 145 414.00 | 22 130.00 | 91 613.00 | 145 414.00 |
VI Group and Associates | 17 096.00 | 17 096.00 | | 17 096.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 585.00 | | | 14 585.00 |
VP Miscellaneous | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 543.00 | 110 543.00 | | 110 543.00 |
VW VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 315.00 | 137 031.00 | 91 613.00 | 260 315.00 |
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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 | 5 947.00 | | | 5 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 478.00 | | | 5 478.00 |
ST Other accounts | 38 054.00 | | | 38 054.00 |
XQ Rental, rental and co-ownership charges | 56 142.00 | | | 56 142.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 148 433.00 | | | 148 433.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 984.00 | | | 6 984.00 |
YY Amount of VAT collected | 86 220.00 | | | 86 220.00 |
YZ Total deductible VAT on goods and services | 39 502.00 | | | 39 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 108.00 | | | 248 108.00 |
