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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 7 610.00 | 6 342.00 | 1 268.00 | 7 610.00 |
BZ Other receivables | 1 115 862.00 | | 1 115 862.00 | 1 115 862.00 |
CF Cash and cash equivalents | 29 211.00 | | 29 211.00 | 29 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 152 683.00 | 6 342.00 | 1 146 341.00 | 1 152 683.00 |
CO Grand total (0 to V) | 1 202 683.00 | 6 342.00 | 1 196 341.00 | 1 202 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 167 719.00 | 144 019.00 | | 167 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 513.00 | 23 700.00 | | 23 513.00 |
DL TOTAL (I) | 253 332.00 | 229 819.00 | | 253 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 748 855.00 | 649 132.00 | | 748 855.00 |
DX Trade payables and related accounts | 105.00 | 20.00 | | 105.00 |
DY Tax and social security liabilities | 71 698.00 | 68 986.00 | | 71 698.00 |
EA Other liabilities | 122 351.00 | 98 469.00 | | 122 351.00 |
EC TOTAL (IV) | 943 009.00 | 837 939.00 | | 943 009.00 |
EE Grand total (I to V) | 1 196 341.00 | 1 067 758.00 | | 1 196 341.00 |
EG Accrued income and payables due within one year | 943 009.00 | 837 939.00 | | 943 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 331.00 | | |
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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 | 449 304.00 | | 449 304.00 | 449 304.00 |
FJ Net sales | 449 304.00 | | 449 304.00 | 449 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 230.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 463 917.00 | |
FW Other purchases and external expenses | | | 9 131.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 352 235.00 | |
FZ Social Security Contributions | | | 72 038.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 441 671.00 | |
GG - OPERATING RESULT (I - II) | | | 22 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 512.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 14 512.00 | |
GR Interest and similar expenses | | | 13 245.00 | |
GU Total financial expenses (VI) | | | 13 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 230.00 | 3 714.00 | | 14 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 429.00 | 406 671.00 | | 478 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 916.00 | 382 971.00 | | 454 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 513.00 | 23 700.00 | | 23 513.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 342.00 | | | 6 342.00 |
7B Total provisions for depreciation | 6 342.00 | | | 6 342.00 |
7C Grand total | 6 342.00 | | | 6 342.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 351.00 | 122 351.00 | | 122 351.00 |
VA Doubtful or disputed receivables | 7 610.00 | | | 7 610.00 |
VC Group and associates | 1 087 934.00 | | | 1 087 934.00 |
VI Group and Associates | 748 855.00 | 748 855.00 | | 748 855.00 |
VM Income taxes | 8 507.00 | | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 472.00 | 1 123 472.00 | | 1 123 472.00 |
VW VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 009.00 | 943 009.00 | | 943 009.00 |
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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 | 7 354.00 | 4 256.00 | | 7 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | 2 793.00 | | 3 644.00 |
ST Other accounts | 5 487.00 | 3 853.00 | | 5 487.00 |
YT Subcontracting | | 15 637.00 | | |
YW Business tax | 829.00 | 820.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 183.00 | 5 076.00 | | 8 183.00 |
YY Amount of VAT collected | 89 860.00 | 65 263.00 | | 89 860.00 |
YZ Total deductible VAT on goods and services | 1 556.00 | 17 155.00 | | 1 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 131.00 | 22 282.00 | | 9 131.00 |
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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 | 12.00 | | | 12.00 |
