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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 | 11 435.00 | 2 287.00 | 9 148.00 | 11 435.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 11 425.00 | 1 736.00 | 9 688.00 | 11 425.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 338 015.00 | 4 023.00 | 333 991.00 | 338 015.00 |
BX Customers and related accounts | 11 459.00 | | 11 459.00 | 11 459.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 172 081.00 | | 172 081.00 | 172 081.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 198 484.00 | | 198 484.00 | 198 484.00 |
CO Grand total (0 to V) | 536 498.00 | 4 023.00 | 532 475.00 | 536 498.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 741.00 | | | 54 741.00 |
DL TOTAL (I) | 114 741.00 | | | 114 741.00 |
DU Loans and Debts from Credit Institutions (3) | 315 674.00 | | | 315 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | | | 8 071.00 |
DX Trade payables and related accounts | 6 330.00 | | | 6 330.00 |
DY Tax and social security liabilities | 68 991.00 | | | 68 991.00 |
EA Other liabilities | 18 669.00 | | | 18 669.00 |
EC TOTAL (IV) | 417 734.00 | | | 417 734.00 |
EE Grand total (I to V) | 532 475.00 | | | 532 475.00 |
EG Accrued income and payables due within one year | 125 227.00 | | | 125 227.00 |
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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 | 329 699.00 | | 329 699.00 | 329 699.00 |
FJ Net sales | 329 699.00 | | 329 699.00 | 329 699.00 |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 337 159.00 | |
FW Other purchases and external expenses | | | 88 352.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 109 560.00 | |
FZ Social Security Contributions | | | 66 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 269 923.00 | |
GG - OPERATING RESULT (I - II) | | | 67 236.00 | |
GL Other interest and similar income | | | 5 466.00 | |
GP Total financial income (V) | | | 5 466.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 256.00 | | | 10 256.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 15 078.00 | | | 15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 626.00 | | | 342 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 885.00 | | | 287 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 741.00 | | | 54 741.00 |
HP References: Equipment leasing | 5 651.00 | | | 5 651.00 |
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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 | | | 338 015.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 338 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 435.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 155.00 | |
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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 | | 4 023.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 736.00 | | |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8B Suppliers and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8C Staff and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 39 190.00 | 39 190.00 | | 39 190.00 |
8E Income Taxes | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 669.00 | 18 669.00 | | 18 669.00 |
UT Other financial assets | 5 104.00 | 5 104.00 | | 5 104.00 |
UX Other trade receivables | 11 459.00 | | | 11 459.00 |
VB VAT | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 315 674.00 | 23 166.00 | 82 298.00 | 315 674.00 |
VJ Loans taken out during the year | 328 713.00 | | | 328 713.00 |
VK Loans repaid during the year | 13 253.00 | | | 13 253.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | | | 5 776.00 |
VS Prepaid expenses | 9 046.00 | | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 507.00 | 31 507.00 | | 31 507.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 734.00 | 125 227.00 | 82 298.00 | 417 734.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 502.00 | | | 3 502.00 |
ST Other accounts | 65 014.00 | | | 65 014.00 |
XQ Rental, rental and co-ownership charges | 17 386.00 | | | 17 386.00 |
YT Subcontracting | 2 450.00 | | | 2 450.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 66 778.00 | | | 66 778.00 |
YZ Total deductible VAT on goods and services | 13 853.00 | | | 13 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 352.00 | | | 88 352.00 |
