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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 78 986.00 | 67 018.00 | 11 968.00 | 78 986.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 926 707.00 | 107 018.00 | 819 689.00 | 926 707.00 |
BX Customers and related accounts | 175 566.00 | | 175 566.00 | 175 566.00 |
BZ Other receivables | 22 063.00 | | 22 063.00 | 22 063.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CH Prepaid expenses | 18 072.00 | | 18 072.00 | 18 072.00 |
CJ TOTAL (II) | 241 517.00 | | 241 517.00 | 241 517.00 |
CO Grand total (0 to V) | 1 168 224.00 | 107 018.00 | 1 061 206.00 | 1 168 224.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | | | 252 500.00 |
DD Legal reserve (1) | 25 250.00 | | | 25 250.00 |
DH Retained earnings | 633 115.00 | | | 633 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 843.00 | | | 27 843.00 |
DL TOTAL (I) | 938 711.00 | | | 938 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 699.00 | | | 21 699.00 |
DX Trade payables and related accounts | 22 598.00 | | | 22 598.00 |
DY Tax and social security liabilities | 67 243.00 | | | 67 243.00 |
EA Other liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 122 495.00 | | | 122 495.00 |
EE Grand total (I to V) | 1 061 206.00 | | | 1 061 206.00 |
EG Accrued income and payables due within one year | 122 495.00 | | | 122 495.00 |
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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 | 1 155 760.00 | | 1 155 760.00 | 1 155 760.00 |
FJ Net sales | 1 155 760.00 | | 1 155 760.00 | 1 155 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 156 749.00 | |
FW Other purchases and external expenses | | | 516 525.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 346 494.00 | |
FZ Social Security Contributions | | | 235 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 093.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 123 039.00 | |
GG - OPERATING RESULT (I - II) | | | 33 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
A2 TOTAL ASSETS | 205 493.00 | | | 205 493.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 569.00 | | | 1 159 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 726.00 | | | 1 131 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 843.00 | | | 27 843.00 |
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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 | 925 863.00 | | 844.00 | 925 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 721.00 | |
I4 DECREASES Grand Total | | | 926 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 137.00 | | 849.00 | 78 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | -5.00 | 7 726.00 |
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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 | 88 925.00 | 18 093.00 | | 88 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 657.00 | 12 343.00 | | 27 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 267.00 | 5 751.00 | | 61 267.00 |
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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 | 22 598.00 | 22 598.00 | | 22 598.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 7 721.00 | | | 7 721.00 |
UX Other trade receivables | 175 566.00 | | | 175 566.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VI Group and Associates | 21 699.00 | 21 699.00 | | 21 699.00 |
VM Income taxes | 17 493.00 | | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 18 072.00 | | | 18 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 422.00 | 215 701.00 | 7 721.00 | 223 422.00 |
VW VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 495.00 | 122 495.00 | | 122 495.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 948.00 | | | 271 948.00 |
ST Other accounts | 167 488.00 | | | 167 488.00 |
XQ Rental, rental and co-ownership charges | 73 457.00 | | | 73 457.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 632.00 | | | 3 632.00 |
YW Business tax | 2 937.00 | | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 770.00 | | | 6 770.00 |
YY Amount of VAT collected | 258 408.00 | | | 258 408.00 |
YZ Total deductible VAT on goods and services | 60 785.00 | | | 60 785.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 525.00 | | | 516 525.00 |
