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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 850.00 | 929.00 | 921.00 | 1 850.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 123 080.00 | 929.00 | 122 151.00 | 123 080.00 |
BX Customers and related accounts | 8 660.00 | | 8 660.00 | 8 660.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 13 749.00 | | 13 749.00 | 13 749.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 25 498.00 | | 25 498.00 | 25 498.00 |
CO Grand total (0 to V) | 148 578.00 | 929.00 | 147 649.00 | 148 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 829.00 | | | 32 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 657.00 | 33 329.00 | | 56 657.00 |
DL TOTAL (I) | 94 986.00 | 38 329.00 | | 94 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 84 963.00 | | 500.00 |
DX Trade payables and related accounts | 16 612.00 | 8 761.00 | | 16 612.00 |
DY Tax and social security liabilities | 35 551.00 | 25 243.00 | | 35 551.00 |
EC TOTAL (IV) | 52 663.00 | 119 142.00 | | 52 663.00 |
EE Grand total (I to V) | 147 649.00 | 157 471.00 | | 147 649.00 |
EG Accrued income and payables due within one year | 52 663.00 | 76 242.00 | | 52 663.00 |
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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 | 243 788.00 | | 243 788.00 | 243 788.00 |
FJ Net sales | 243 788.00 | | 243 788.00 | 243 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 693.00 | |
FW Other purchases and external expenses | | | 53 789.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 74 856.00 | |
FZ Social Security Contributions | | | 25 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 494.00 | |
GG - OPERATING RESULT (I - II) | | | 88 198.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 7 529.00 | 51.00 | | 7 529.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 151.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 202.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | -202.00 | | -8 659.00 |
HK Income tax | 21 795.00 | 5 682.00 | | 21 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 393.00 | 205 677.00 | | 245 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 736.00 | 172 348.00 | | 188 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 657.00 | 33 329.00 | | 56 657.00 |
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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 | 125 380.00 | | 1 100.00 | 125 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 123 080.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 550.00 | | 700.00 | 4 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 400.00 | 830.00 |
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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 | 1 918.00 | 581.00 | 1 570.00 | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 581.00 | 1 570.00 | 1 918.00 |
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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 | 16 612.00 | 16 612.00 | | 16 612.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
8E Income Taxes | 14 515.00 | 14 515.00 | | 14 515.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 8 660.00 | | | 8 660.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 84 463.00 | | | 84 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 979.00 | 11 749.00 | 1 230.00 | 12 979.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 663.00 | 52 663.00 | | 52 663.00 |
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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 | 956.00 | 4 392.00 | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 761.00 | 10 491.00 | | 17 761.00 |
ST Other accounts | 21 187.00 | 21 809.00 | | 21 187.00 |
XQ Rental, rental and co-ownership charges | 14 641.00 | 13 514.00 | | 14 641.00 |
YT Subcontracting | 200.00 | 5 960.00 | | 200.00 |
YW Business tax | 1 199.00 | 841.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | 5 233.00 | | 2 155.00 |
YY Amount of VAT collected | 34 297.00 | 23 432.00 | | 34 297.00 |
YZ Total deductible VAT on goods and services | 6 922.00 | 3 364.00 | | 6 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 789.00 | 51 774.00 | | 53 789.00 |
