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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 | 764.00 | 764.00 | | 764.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 750.00 | 1 250.00 | 5 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 20 041.00 | 13 935.00 | 6 106.00 | 20 041.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 43 953.00 | 18 449.00 | 25 504.00 | 43 953.00 |
BX Customers and related accounts | 57 228.00 | 3 000.00 | 54 228.00 | 57 228.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 62 503.00 | 3 000.00 | 59 503.00 | 62 503.00 |
CO Grand total (0 to V) | 106 456.00 | 21 449.00 | 85 007.00 | 106 456.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 587.00 | | | 8 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | | | 11 722.00 |
DL TOTAL (I) | 31 309.00 | | | 31 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 576.00 | | | 26 576.00 |
DX Trade payables and related accounts | 6 798.00 | | | 6 798.00 |
DY Tax and social security liabilities | 12 865.00 | | | 12 865.00 |
EA Other liabilities | 7 459.00 | | | 7 459.00 |
EC TOTAL (IV) | 53 698.00 | | | 53 698.00 |
EE Grand total (I to V) | 85 007.00 | | | 85 007.00 |
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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 | 169 362.00 | | 169 362.00 | 169 362.00 |
FJ Net sales | 169 362.00 | | 169 362.00 | 169 362.00 |
FR Total operating income (I) | | | 169 362.00 | |
FW Other purchases and external expenses | | | 66 478.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 40 426.00 | |
FZ Social Security Contributions | | | 29 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 149 898.00 | |
GG - OPERATING RESULT (I - II) | | | 19 464.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HE Exceptional expenses on management operations | 6 990.00 | | | 6 990.00 |
HH Total exceptional expenses (VIII) | 6 990.00 | | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | | | -5 133.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 219.00 | | | 171 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 497.00 | | | 159 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 722.00 | | | 11 722.00 |
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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 | 43 172.00 | 781.00 | | 43 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | | 43 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 764.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 324.00 | 717.00 | | 19 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | 64.00 | | 3 084.00 |
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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 | 11 179.00 | 6 020.00 | | 11 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | | | 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 250.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 915.00 | 4 770.00 | | 7 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 54 228.00 | 54 228.00 | | 54 228.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 26 576.00 | 8 893.00 | 17 683.00 | 26 576.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 562.00 | 57 414.00 | 3 148.00 | 60 562.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 476.00 | 32 793.00 | 17 683.00 | 50 476.00 |
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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 | 2 650.00 | | | 2 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | | | 4 788.00 |
ST Other accounts | 37 569.00 | | | 37 569.00 |
XQ Rental, rental and co-ownership charges | 21 691.00 | | | 21 691.00 |
YT Subcontracting | 2 431.00 | | | 2 431.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | | | 3 676.00 |
YY Amount of VAT collected | 39 580.00 | | | 39 580.00 |
YZ Total deductible VAT on goods and services | 11 496.00 | | | 11 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 479.00 | | | 66 479.00 |
