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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 454.00 | 9 454.00 | | 9 454.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 104.00 | 16 104.00 | | 16 104.00 |
AT Other tangible assets | 14 796.00 | | 14 796.00 | 14 796.00 |
BJ TOTAL (I) | 48 354.00 | 25 558.00 | 22 796.00 | 48 354.00 |
BX Customers and related accounts | 136 740.00 | | 136 740.00 | 136 740.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 135 633.00 | | 135 633.00 | 135 633.00 |
CJ TOTAL (II) | 277 637.00 | | 277 637.00 | 277 637.00 |
CO Grand total (0 to V) | 325 991.00 | 25 558.00 | 300 433.00 | 325 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 243 621.00 | | | 243 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | | | 8 960.00 |
DL TOTAL (I) | 257 581.00 | | | 257 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 493.00 | | | 11 493.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
DY Tax and social security liabilities | 31 260.00 | | | 31 260.00 |
EC TOTAL (IV) | 42 851.00 | | | 42 851.00 |
EE Grand total (I to V) | 300 433.00 | | | 300 433.00 |
EG Accrued income and payables due within one year | 42 851.00 | | | 42 851.00 |
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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 | 538 575.00 | | 538 575.00 | 538 575.00 |
FJ Net sales | 538 575.00 | | 538 575.00 | 538 575.00 |
FR Total operating income (I) | | | 538 575.00 | |
FW Other purchases and external expenses | | | 193 458.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 200 143.00 | |
FZ Social Security Contributions | | | 94 905.00 | |
GF Total Operating Expenses (II) | | | 491 046.00 | |
GG - OPERATING RESULT (I - II) | | | 47 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 30 558.00 | | | 30 558.00 |
HH Total exceptional expenses (VIII) | 30 558.00 | | | 30 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 189.00 | | | -30 189.00 |
HK Income tax | 8 379.00 | | | 8 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 943.00 | | | 538 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 983.00 | | | 529 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | | | 8 960.00 |
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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 | 33 558.00 | | 14 796.00 | 33 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 454.00 | | | 9 454.00 |
I4 DECREASES Grand Total | | | 48 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 454.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 104.00 | | 14 796.00 | 16 104.00 |
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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 | 25 558.00 | | | 25 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 454.00 | | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 104.00 | | | 16 104.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 136 740.00 | 136 710.00 | | 136 740.00 |
VB VAT | 5 261.00 | 5 264.00 | | 5 261.00 |
VI Group and Associates | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 004.00 | 142 004.00 | | 142 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 851.00 | 42 851.00 | | 42 851.00 |
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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 | 2 088.00 | | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 053.00 | | | 12 053.00 |
ST Other accounts | 65 735.00 | | | 65 735.00 |
XQ Rental, rental and co-ownership charges | 115 670.00 | | | 115 670.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | | | 2 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 458.00 | | | 193 458.00 |
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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 | 6.00 | | | 6.00 |
