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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 35 605.00 | 22 443.00 | 13 162.00 | 35 605.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 220 505.00 | 22 443.00 | 198 062.00 | 220 505.00 |
BX Customers and related accounts | 168 084.00 | | 168 084.00 | 168 084.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CF Cash and cash equivalents | 83 604.00 | | 83 604.00 | 83 604.00 |
CJ TOTAL (II) | 266 567.00 | | 266 567.00 | 266 567.00 |
CO Grand total (0 to V) | 487 072.00 | 22 443.00 | 464 629.00 | 487 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 320 291.00 | 320 291.00 | | 320 291.00 |
DH Retained earnings | -213 550.00 | -247 721.00 | | -213 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 34 170.00 | | 45 250.00 |
DL TOTAL (I) | 426 991.00 | 381 740.00 | | 426 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 080.00 | | |
DX Trade payables and related accounts | 12 542.00 | 21 694.00 | | 12 542.00 |
DY Tax and social security liabilities | 25 096.00 | 30 361.00 | | 25 096.00 |
EC TOTAL (IV) | 37 638.00 | 89 528.00 | | 37 638.00 |
EE Grand total (I to V) | 464 629.00 | 471 268.00 | | 464 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 158.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 280.00 | | 2 280.00 | 2 280.00 |
FG Production sold - services | 359 071.00 | | 359 071.00 | 359 071.00 |
FJ Net sales | 361 351.00 | | 361 351.00 | 361 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 033.00 | |
FW Other purchases and external expenses | | | 141 706.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 103 865.00 | |
FZ Social Security Contributions | | | 38 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 310 549.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 268.00 | 1 667.00 | | 7 268.00 |
HE Exceptional expenses on management operations | 2 017.00 | 121.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 121.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -121.00 | | -2 017.00 |
HK Income tax | 10 300.00 | 6 080.00 | | 10 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 619.00 | 352 566.00 | | 368 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 369.00 | 318 396.00 | | 323 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 250.00 | 34 170.00 | | 45 250.00 |
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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 | 235 888.00 | | 12 647.00 | 235 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | 28 032.00 | | 220 503.00 | 28 032.00 |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 032.00 | | 35 603.00 | 28 032.00 |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 988.00 | | 12 647.00 | 50 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 48 528.00 | 1 942.00 | 28 030.00 | 48 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 528.00 | 1 942.00 | 28 030.00 | 48 528.00 |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 168 084.00 | 168 084.00 | | 168 084.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 863.00 | 182 963.00 | 3 900.00 | 186 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 638.00 | 37 638.00 | | 37 638.00 |
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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 | 14 308.00 | | | 14 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 020.00 | | | 10 020.00 |
ST Other accounts | 42 150.00 | | | 42 150.00 |
XQ Rental, rental and co-ownership charges | 45 218.00 | | | 45 218.00 |
YT Subcontracting | 44 318.00 | | | 44 318.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | | | 15 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 706.00 | | | 141 706.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
