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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 27 050.00 | 23 141.00 | 3 909.00 | 27 050.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 42 230.00 | 23 141.00 | 19 089.00 | 42 230.00 |
BX Customers and related accounts | 20 991.00 | | 20 991.00 | 20 991.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 117 384.00 | | 117 384.00 | 117 384.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 144 725.00 | | 144 725.00 | 144 725.00 |
CO Grand total (0 to V) | 186 955.00 | 23 141.00 | 163 814.00 | 186 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 98 395.00 | | | 98 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 895.00 | | | 43 895.00 |
DL TOTAL (I) | 151 090.00 | | | 151 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 7 583.00 | | | 7 583.00 |
DY Tax and social security liabilities | 2 021.00 | | | 2 021.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 12 725.00 | | | 12 725.00 |
EE Grand total (I to V) | 163 814.00 | | | 163 814.00 |
EG Accrued income and payables due within one year | 12 725.00 | | | 12 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 524.00 | | 80 524.00 | 80 524.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 170 524.00 | | 170 524.00 | 170 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 976.00 | |
FW Other purchases and external expenses | | | 111 969.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 894.00 | |
GG - OPERATING RESULT (I - II) | | | 54 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HK Income tax | 10 187.00 | | | 10 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 976.00 | | | 170 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 081.00 | | | 127 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 895.00 | | | 43 895.00 |
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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 | 40 049.00 | | 2 182.00 | 40 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 42 230.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 869.00 | | 2 182.00 | 24 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 18 961.00 | 4 179.00 | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 961.00 | 4 179.00 | | 18 961.00 |
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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 | 7 583.00 | 7 583.00 | | 7 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 20 991.00 | | | 20 991.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VM Income taxes | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 521.00 | 27 341.00 | 180.00 | 27 521.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725.00 | 12 725.00 | | 12 725.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 217.00 | | | 4 217.00 |
ST Other accounts | 50 843.00 | | | 50 843.00 |
XQ Rental, rental and co-ownership charges | 2 070.00 | | | 2 070.00 |
YT Subcontracting | 54 839.00 | | | 54 839.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
YY Amount of VAT collected | 34 105.00 | | | 34 105.00 |
YZ Total deductible VAT on goods and services | 15 041.00 | | | 15 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 969.00 | | | 111 969.00 |
