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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 5 100.00 | 4 205.00 | 895.00 | 5 100.00 |
BJ TOTAL (I) | 75 100.00 | 4 205.00 | 70 895.00 | 75 100.00 |
BX Customers and related accounts | 10 128.00 | | 10 128.00 | 10 128.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 35 545.00 | | 35 545.00 | 35 545.00 |
CJ TOTAL (II) | 52 406.00 | | 52 406.00 | 52 406.00 |
CO Grand total (0 to V) | 127 506.00 | 4 205.00 | 123 301.00 | 127 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | | | 3 291.00 |
DL TOTAL (I) | 12 099.00 | | | 12 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 74 758.00 | | | 74 758.00 |
DY Tax and social security liabilities | 35 598.00 | | | 35 598.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 111 202.00 | | | 111 202.00 |
EE Grand total (I to V) | 123 301.00 | | | 123 301.00 |
EG Accrued income and payables due within one year | 111 202.00 | | | 111 202.00 |
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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 | 256 515.00 | | 256 515.00 | 256 515.00 |
FJ Net sales | 256 515.00 | | 256 515.00 | 256 515.00 |
FO Operating subsidies | | | 1 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 729.00 | |
FW Other purchases and external expenses | | | 198 549.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 46 311.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 253 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 729.00 | | | 257 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 437.00 | | | 254 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | | | 3 291.00 |
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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 | 75 100.00 | | | 75 100.00 |
I4 DECREASES Grand Total | | | 75 100.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 3 189.00 | 1 015.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 1 015.00 | | 3 189.00 |
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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 | 74 758.00 | 74 758.00 | | 74 758.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 10 128.00 | 10 128.00 | | 10 128.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861.00 | 16 861.00 | | 16 861.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 202.00 | 111 202.00 | | 111 202.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 507.00 | | | 98 507.00 |
ST Other accounts | 75 913.00 | | | 75 913.00 |
XQ Rental, rental and co-ownership charges | 22 697.00 | | | 22 697.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 431.00 | | | 1 431.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 52 582.00 | | | 52 582.00 |
YZ Total deductible VAT on goods and services | 26 469.00 | | | 26 469.00 |
ZE Dividends | 9 848.00 | | | 9 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 549.00 | | | 198 549.00 |
