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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 850.00 | 1 447.00 | 403.00 | 1 850.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 123 080.00 | 1 447.00 | 121 633.00 | 123 080.00 |
BX Customers and related accounts | 19 380.00 | 9 352.00 | 10 028.00 | 19 380.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 62 376.00 | 9 352.00 | 53 024.00 | 62 376.00 |
CO Grand total (0 to V) | 185 456.00 | 10 799.00 | 174 657.00 | 185 456.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 486.00 | 32 829.00 | | 39 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 229.00 | 56 657.00 | | 43 229.00 |
DL TOTAL (I) | 88 215.00 | 94 986.00 | | 88 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 500.00 | | 9 536.00 |
DX Trade payables and related accounts | 43 973.00 | 16 612.00 | | 43 973.00 |
DY Tax and social security liabilities | 30 220.00 | 35 551.00 | | 30 220.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 86 443.00 | 52 663.00 | | 86 443.00 |
EE Grand total (I to V) | 174 657.00 | 147 649.00 | | 174 657.00 |
EG Accrued income and payables due within one year | 86 443.00 | 52 663.00 | | 86 443.00 |
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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 | 286 450.00 | | 286 450.00 | 286 450.00 |
FJ Net sales | 286 450.00 | | 286 450.00 | 286 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 450.00 | |
FW Other purchases and external expenses | | | 87 934.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 91 706.00 | |
FZ Social Security Contributions | | | 35 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 925.00 | |
GG - OPERATING RESULT (I - II) | | | 59 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 902.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 70.00 | 7 529.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 9 359.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -8 659.00 | | -70.00 |
HK Income tax | 16 226.00 | 21 795.00 | | 16 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 450.00 | 245 393.00 | | 286 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 221.00 | 188 736.00 | | 243 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 229.00 | 56 657.00 | | 43 229.00 |
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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 | 123 080.00 | | | 123 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 123 080.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 929.00 | 518.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 518.00 | | 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 352.00 | | |
7B Total provisions for depreciation | | 9 352.00 | | |
7C Grand total | | 9 352.00 | | |
UE of which provisions and reversals: - Operating | | 9 352.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 43 973.00 | 43 973.00 | | 43 973.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VA Doubtful or disputed receivables | 11 073.00 | 11 073.00 | | 11 073.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VI Group and Associates | 9 498.00 | 9 498.00 | | 9 498.00 |
VM Income taxes | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 31 770.00 | 1 230.00 | 33 000.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 443.00 | 86 443.00 | | 86 443.00 |
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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 | 2 383.00 | 956.00 | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 586.00 | 17 761.00 | | 33 586.00 |
ST Other accounts | 28 698.00 | 21 187.00 | | 28 698.00 |
XQ Rental, rental and co-ownership charges | 15 604.00 | 14 641.00 | | 15 604.00 |
YT Subcontracting | 10 047.00 | 200.00 | | 10 047.00 |
YW Business tax | | 1 199.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 383.00 | 2 155.00 | | 2 383.00 |
YY Amount of VAT collected | 38 586.00 | 34 297.00 | | 38 586.00 |
YZ Total deductible VAT on goods and services | 10 404.00 | 6 922.00 | | 10 404.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 934.00 | 53 789.00 | | 87 934.00 |
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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 | 2.00 | | | 2.00 |
