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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 18 066.00 | | 18 066.00 | 18 066.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 41 921.00 | | 41 921.00 | 41 921.00 |
CO Grand total (0 to V) | 50 647.00 | | 50 647.00 | 50 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 382.00 | | | 8 382.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DH Retained earnings | 20 210.00 | | | 20 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 805.00 | | | 17 805.00 |
DL TOTAL (I) | 47 236.00 | | | 47 236.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 3 411.00 | | | 3 411.00 |
EE Grand total (I to V) | 50 647.00 | | | 50 647.00 |
EG Accrued income and payables due within one year | 3 411.00 | | | 3 411.00 |
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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 | 63 614.00 | | 63 614.00 | 63 614.00 |
FJ Net sales | 63 614.00 | | 63 614.00 | 63 614.00 |
FR Total operating income (I) | | | 63 614.00 | |
FW Other purchases and external expenses | | | 45 214.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GF Total Operating Expenses (II) | | | 45 811.00 | |
GG - OPERATING RESULT (I - II) | | | 17 802.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 636.00 | | | 63 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 832.00 | | | 45 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 805.00 | | | 17 805.00 |
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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 | 8 725.00 | | | 8 725.00 |
I4 DECREASES Grand Total | | | 8 725.00 | |
IO DECREASES Total including other intangible assets | | | 8 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 725.00 | | | 8 725.00 |
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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 | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 18 066.00 | | | 18 066.00 |
VM Income taxes | 218.00 | | | 218.00 |
VN Other taxes, similar payments | 276.00 | | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 772.00 | 19 772.00 | | 19 772.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411.00 | 3 411.00 | | 3 411.00 |
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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) | 96.00 | | | 96.00 |
ST Other accounts | 9 223.00 | | | 9 223.00 |
XQ Rental, rental and co-ownership charges | 4 950.00 | | | 4 950.00 |
YT Subcontracting | 30 946.00 | | | 30 946.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | | | 597.00 |
YY Amount of VAT collected | 20 590.00 | | | 20 590.00 |
YZ Total deductible VAT on goods and services | 12 212.00 | | | 12 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 214.00 | | | 45 214.00 |
