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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 | 19 808.00 | 16 193.00 | 3 615.00 | 19 808.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 31 177.00 | 13 438.00 | 17 739.00 | 31 177.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 197 985.00 | 29 631.00 | 168 354.00 | 197 985.00 |
BX Customers and related accounts | 28 170.00 | | 28 170.00 | 28 170.00 |
BZ Other receivables | 70 187.00 | | 70 187.00 | 70 187.00 |
CF Cash and cash equivalents | 50 091.00 | | 50 091.00 | 50 091.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 150 602.00 | | 150 602.00 | 150 602.00 |
CO Grand total (0 to V) | 348 587.00 | 29 631.00 | 318 956.00 | 348 587.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 479.00 | 19 736.00 | | 140 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 087.00 | 120 743.00 | | 65 087.00 |
DL TOTAL (I) | 216 565.00 | 151 479.00 | | 216 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 241.00 | | |
DX Trade payables and related accounts | 7 146.00 | 7 453.00 | | 7 146.00 |
DY Tax and social security liabilities | 95 245.00 | 116 004.00 | | 95 245.00 |
EC TOTAL (IV) | 102 391.00 | 162 697.00 | | 102 391.00 |
EE Grand total (I to V) | 318 956.00 | 314 176.00 | | 318 956.00 |
EG Accrued income and payables due within one year | 102 391.00 | 162 697.00 | | 102 391.00 |
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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 | 577 303.00 | | 577 303.00 | 577 303.00 |
FJ Net sales | 577 303.00 | | 577 303.00 | 577 303.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 577 456.00 | |
FW Other purchases and external expenses | | | 115 638.00 | |
FX Taxes, duties, and similar payments | | | 39 328.00 | |
FY Salaries and Wages | | | 275 905.00 | |
FZ Social Security Contributions | | | 51 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 495 323.00 | |
GG - OPERATING RESULT (I - II) | | | 82 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 206.00 | 669.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 669.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -669.00 | | -2 206.00 |
HK Income tax | 14 841.00 | 43 712.00 | | 14 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 456.00 | 560 707.00 | | 577 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 370.00 | 439 964.00 | | 512 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 087.00 | 120 743.00 | | 65 087.00 |
HP References: Equipment leasing | 37 552.00 | 14 018.00 | | 37 552.00 |
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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 | 195 577.00 | | 2 407.00 | 195 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 808.00 | | | 19 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 197 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 808.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 770.00 | | 2 407.00 | 28 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 486.00 | 13 145.00 | | 16 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 590.00 | 6 603.00 | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896.00 | 6 542.00 | | 6 896.00 |
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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
8C Staff and Related Accounts | 39 506.00 | 39 506.00 | | 39 506.00 |
8D Social Security and Other Social Organizations | 37 225.00 | 37 225.00 | | 37 225.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 28 170.00 | 28 170.00 | | 28 170.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VC Group and associates | 20 147.00 | 20 147.00 | | 20 147.00 |
VM Income taxes | 24 798.00 | 24 798.00 | | 24 798.00 |
VP Miscellaneous | 12 965.00 | 12 965.00 | | 12 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 511.00 | 102 511.00 | | 102 511.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 391.00 | 102 391.00 | | 102 391.00 |
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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 | 38 287.00 | 28 654.00 | | 38 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 281.00 | 7 500.00 | | 8 281.00 |
ST Other accounts | 106 847.00 | 68 056.00 | | 106 847.00 |
XQ Rental, rental and co-ownership charges | 510.00 | 128.00 | | 510.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YQ Equipment leasing commitment | 12 870.00 | 29 700.00 | | 12 870.00 |
YW Business tax | 1 041.00 | 331.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 328.00 | 28 984.00 | | 39 328.00 |
YY Amount of VAT collected | 8 720.00 | 7 983.00 | | 8 720.00 |
YZ Total deductible VAT on goods and services | 2 170.00 | 1 331.00 | | 2 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 638.00 | 75 683.00 | | 115 638.00 |
