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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 9 035.00 | 6 991.00 | 2 044.00 | 9 035.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 192 298.00 | 9 506.00 | 182 792.00 | 192 298.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 21 529.00 | | 21 529.00 | 21 529.00 |
CO Grand total (0 to V) | 213 826.00 | 9 506.00 | 204 321.00 | 213 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 6 493.00 | | | 6 493.00 |
DH Retained earnings | -19 878.00 | | | -19 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | | | 10 690.00 |
DL TOTAL (I) | 177 305.00 | | | 177 305.00 |
DU Loans and Debts from Credit Institutions (3) | 12 315.00 | | | 12 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 7 077.00 | | | 7 077.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 27 016.00 | | | 27 016.00 |
EE Grand total (I to V) | 204 321.00 | | | 204 321.00 |
EG Accrued income and payables due within one year | 21 382.00 | | | 21 382.00 |
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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 | 398 105.00 | | 398 105.00 | 398 105.00 |
FJ Net sales | 398 105.00 | | 398 105.00 | 398 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 365.00 | |
FW Other purchases and external expenses | | | 92 810.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 278 249.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 389 480.00 | |
GG - OPERATING RESULT (I - II) | | | 10 885.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 377.00 | | | 400 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 687.00 | | | 389 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | | | 10 690.00 |
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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 | 199 090.00 | | 800.00 | 199 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 192 298.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 592.00 | 11 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | 800.00 | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 16 436.00 | 662.00 | 7 592.00 | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 436.00 | 662.00 | 7 592.00 | 16 436.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 12 315.00 | 6 681.00 | 5 634.00 | 12 315.00 |
VI Group and Associates | 3 010.00 | 3 010.00 | | 3 010.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 016.00 | 21 382.00 | 5 634.00 | 27 016.00 |
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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 | 3 684.00 | | | 3 684.00 |
ST Other accounts | 40 059.00 | | | 40 059.00 |
XQ Rental, rental and co-ownership charges | 158.00 | | | 158.00 |
YU External personnel | 25 390.00 | | | 25 390.00 |
YV Retrocessions of fees, commissions and brokerage | 27 202.00 | | | 27 202.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | | | 5 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 810.00 | | | 92 810.00 |
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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 | 1.00 | | | 1.00 |
