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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 23 246.00 | 19 924.00 | 3 322.00 | 23 246.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 38 426.00 | 19 924.00 | 18 502.00 | 38 426.00 |
BX Customers and related accounts | 14 278.00 | | 14 278.00 | 14 278.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 151 901.00 | | 151 901.00 | 151 901.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 172 599.00 | | 172 599.00 | 172 599.00 |
CO Grand total (0 to V) | 211 025.00 | 19 924.00 | 191 101.00 | 211 025.00 |
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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 |
DH Retained earnings | 142 290.00 | | | 142 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | | | 32 492.00 |
DL TOTAL (I) | 183 582.00 | | | 183 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 1 391.00 | | | 1 391.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 7 519.00 | | | 7 519.00 |
EE Grand total (I to V) | 191 101.00 | | | 191 101.00 |
EG Accrued income and payables due within one year | 7 519.00 | | | 7 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 375.00 | | 64 375.00 | 64 375.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 142 375.00 | | 142 375.00 | 142 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 98 004.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 132.00 | |
GG - OPERATING RESULT (I - II) | | | 38 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 753.00 | | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 377.00 | | | 142 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 885.00 | | | 109 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | | | 32 492.00 |
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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 | 42 230.00 | | 2 223.00 | 42 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 6 027.00 | 38 426.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 027.00 | 23 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 050.00 | | 2 223.00 | 27 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 23 141.00 | 2 811.00 | 6 027.00 | 23 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 141.00 | 2 811.00 | 6 027.00 | 23 141.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 14 278.00 | 14 278.00 | | 14 278.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 878.00 | 20 698.00 | 180.00 | 20 878.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519.00 | 7 519.00 | | 7 519.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | | | 3 804.00 |
ST Other accounts | 47 301.00 | | | 47 301.00 |
YT Subcontracting | 46 899.00 | | | 46 899.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 28 475.00 | | | 28 475.00 |
YZ Total deductible VAT on goods and services | 13 389.00 | | | 13 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 004.00 | | | 98 004.00 |
