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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 16 869.00 | 15 579.00 | 1 291.00 | 16 869.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 83 394.00 | 15 579.00 | 67 816.00 | 83 394.00 |
BX Customers and related accounts | 13 174.00 | | 13 174.00 | 13 174.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 73 862.00 | | 73 862.00 | 73 862.00 |
CO Grand total (0 to V) | 157 256.00 | 15 579.00 | 141 678.00 | 157 256.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 27 132.00 | | | 27 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | | | 5 502.00 |
DL TOTAL (I) | 41 685.00 | | | 41 685.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145.00 | | | 7 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
DY Tax and social security liabilities | 46 064.00 | | | 46 064.00 |
EC TOTAL (IV) | 99 993.00 | | | 99 993.00 |
EE Grand total (I to V) | 141 678.00 | | | 141 678.00 |
EG Accrued income and payables due within one year | 99 993.00 | | | 99 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 698.00 | | | 4 698.00 |
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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 | 4 384.00 | | 4 384.00 | 4 384.00 |
FG Production sold - services | 63 403.00 | | 63 403.00 | 63 403.00 |
FJ Net sales | 67 787.00 | | 67 787.00 | 67 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 38 797.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 7 402.00 | |
FZ Social Security Contributions | | | 17 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | | | -5 302.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 046.00 | | | 82 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 544.00 | | | 76 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | | | 5 502.00 |
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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 | 83 394.00 | | 2 264.00 | 83 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 83 394.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 16 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 869.00 | | 2 264.00 | 16 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 13 911.00 | 1 667.00 | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911.00 | 1 667.00 | | 13 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | 19 000.00 | 28 000.00 | 9 000.00 |
6T Receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | | 5 257.00 | 5 257.00 |
7C Grand total | 14 257.00 | 19 000.00 | 33 257.00 | 14 257.00 |
UE of which provisions and reversals: - Operating | | | 5 257.00 | |
UG - Financial | | | 9 000.00 | |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 13 174.00 | 13 174.00 | | 13 174.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 7 145.00 | 7 145.00 | | 7 145.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VJ Loans taken out during the year | 5 874.00 | | | 5 874.00 |
VK Loans repaid during the year | 4 531.00 | | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 993.00 | 99 993.00 | | 99 993.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -303.00 | | | -303.00 |
ST Other accounts | 22 717.00 | | | 22 717.00 |
XQ Rental, rental and co-ownership charges | 16 313.00 | | | 16 313.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | 8 047.00 | | | 8 047.00 |
YZ Total deductible VAT on goods and services | 4 705.00 | | | 4 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 797.00 | | | 38 797.00 |
