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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 7 062.00 | 6 789.00 | 273.00 | 7 062.00 |
BJ TOTAL (I) | 227 062.00 | 6 789.00 | 220 273.00 | 227 062.00 |
BX Customers and related accounts | 305 088.00 | | 305 088.00 | 305 088.00 |
BZ Other receivables | 26 916.00 | | 26 916.00 | 26 916.00 |
CF Cash and cash equivalents | 58 823.00 | | 58 823.00 | 58 823.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 415 348.00 | | 415 348.00 | 415 348.00 |
CO Grand total (0 to V) | 642 410.00 | 6 789.00 | 635 621.00 | 642 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 123 359.00 | | | 123 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 634.00 | | | 116 634.00 |
DL TOTAL (I) | 294 993.00 | | | 294 993.00 |
DU Loans and Debts from Credit Institutions (3) | 66 820.00 | | | 66 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | | | 4 301.00 |
DX Trade payables and related accounts | 120 416.00 | | | 120 416.00 |
DY Tax and social security liabilities | 147 328.00 | | | 147 328.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 340 628.00 | | | 340 628.00 |
EE Grand total (I to V) | 635 621.00 | | | 635 621.00 |
EG Accrued income and payables due within one year | 302 088.00 | | | 302 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 039 372.00 | | 1 039 372.00 | 1 039 372.00 |
FJ Net sales | 1 039 372.00 | | 1 039 372.00 | 1 039 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 040 605.00 | |
FW Other purchases and external expenses | | | 475 519.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 272 055.00 | |
FZ Social Security Contributions | | | 114 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 870 256.00 | |
GG - OPERATING RESULT (I - II) | | | 170 349.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | | | 3 308.00 |
HK Income tax | 42 295.00 | | | 42 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 913.00 | | | 1 043 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 279.00 | | | 927 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 634.00 | | | 116 634.00 |
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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 | 227 062.00 | | | 227 062.00 |
I4 DECREASES Grand Total | | | 227 062.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 6 317.00 | 473.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317.00 | 473.00 | | 6 317.00 |
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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 | 120 416.00 | 120 416.00 | | 120 416.00 |
8C Staff and Related Accounts | 34 552.00 | 34 552.00 | | 34 552.00 |
8D Social Security and Other Social Organizations | 42 593.00 | 42 593.00 | | 42 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 305 088.00 | | | 305 088.00 |
VB VAT | 18 519.00 | | | 18 519.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 66 811.00 | 28 271.00 | 38 540.00 | 66 811.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VK Loans repaid during the year | 27 740.00 | | | 27 740.00 |
VM Income taxes | 8 397.00 | | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 24 521.00 | | | 24 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 525.00 | 356 525.00 | | 356 525.00 |
VW VAT | 67 261.00 | 67 261.00 | | 67 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 628.00 | 302 088.00 | 38 540.00 | 340 628.00 |
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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 | 5 097.00 | | | 5 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 432.00 | | | 257 432.00 |
ST Other accounts | 118 948.00 | | | 118 948.00 |
XQ Rental, rental and co-ownership charges | 45 289.00 | | | 45 289.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 53 850.00 | | | 53 850.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | | | 7 189.00 |
YY Amount of VAT collected | 202 936.00 | | | 202 936.00 |
YZ Total deductible VAT on goods and services | 74 752.00 | | | 74 752.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 519.00 | | | 475 519.00 |
