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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 1 419.00 | 355.00 | 1 064.00 | 1 419.00 |
BJ TOTAL (I) | 8 919.00 | 355.00 | 8 564.00 | 8 919.00 |
BX Customers and related accounts | 25 260.00 | | 25 260.00 | 25 260.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 41 306.00 | | 41 306.00 | 41 306.00 |
CJ TOTAL (II) | 73 739.00 | | 73 739.00 | 73 739.00 |
CO Grand total (0 to V) | 82 658.00 | 355.00 | 82 303.00 | 82 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 085.00 | | | 37 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 488.00 | | | 9 488.00 |
DL TOTAL (I) | 47 673.00 | | | 47 673.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 17 429.00 | | | 17 429.00 |
EA Other liabilities | 15 801.00 | | | 15 801.00 |
EC TOTAL (IV) | 34 630.00 | | | 34 630.00 |
EE Grand total (I to V) | 82 303.00 | | | 82 303.00 |
EG Accrued income and payables due within one year | 34 630.00 | | | 34 630.00 |
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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 | 159 300.00 | | 159 300.00 | 159 300.00 |
FJ Net sales | 159 300.00 | | 159 300.00 | 159 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 305.00 | |
FW Other purchases and external expenses | | | 79 374.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 46 751.00 | |
FZ Social Security Contributions | | | 16 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 305.00 | | | 159 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 817.00 | | | 149 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 488.00 | | | 9 488.00 |
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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 | 7 500.00 | | 1 419.00 | 7 500.00 |
I4 DECREASES Grand Total | | | 8 919.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 419.00 | |
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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 | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 355.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8D Social Security and Other Social Organizations | 11 092.00 | 11 092.00 | | 11 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 801.00 | 15 801.00 | | 15 801.00 |
UX Other trade receivables | 25 260.00 | | | 25 260.00 |
VM Income taxes | 6 573.00 | | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 433.00 | 32 433.00 | | 32 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 630.00 | 34 630.00 | | 34 630.00 |
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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 | 4 660.00 | | | 4 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 801.00 | | | 1 801.00 |
ST Other accounts | 31 671.00 | | | 31 671.00 |
XQ Rental, rental and co-ownership charges | 4 349.00 | | | 4 349.00 |
YT Subcontracting | 41 553.00 | | | 41 553.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 631.00 | | | 5 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 374.00 | | | 79 374.00 |
