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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 | 47 361.00 | 38 049.00 | 9 311.00 | 47 361.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 77 526.00 | 38 049.00 | 39 476.00 | 77 526.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 64 640.00 | 20 500.00 | 44 140.00 | 64 640.00 |
BZ Other receivables | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 11 090.00 | | 11 090.00 | 11 090.00 |
CJ TOTAL (II) | 100 360.00 | 20 500.00 | 79 860.00 | 100 360.00 |
CO Grand total (0 to V) | 177 885.00 | 58 549.00 | 119 336.00 | 177 885.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | 795.00 | | | 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | | | 1 613.00 |
DL TOTAL (I) | 11 209.00 | | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 281.00 | | | 60 281.00 |
DX Trade payables and related accounts | 17 556.00 | | | 17 556.00 |
DY Tax and social security liabilities | 30 291.00 | | | 30 291.00 |
EC TOTAL (IV) | 108 127.00 | | | 108 127.00 |
EE Grand total (I to V) | 119 336.00 | | | 119 336.00 |
EG Accrued income and payables due within one year | 108 127.00 | | | 108 127.00 |
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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 | 356 554.00 | | 356 554.00 | 356 554.00 |
FJ Net sales | 356 554.00 | | 356 554.00 | 356 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 357 749.00 | |
FW Other purchases and external expenses | | | 184 581.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 124 785.00 | |
FZ Social Security Contributions | | | 35 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 749.00 | | | 357 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 136.00 | | | 356 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | | | 1 613.00 |
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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 | 77 026.00 | | 500.00 | 77 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 77 526.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 361.00 | | | 47 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 665.00 | | 500.00 | 14 665.00 |
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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 | 31 978.00 | 6 071.00 | | 31 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 978.00 | 6 071.00 | | 31 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 500.00 | | | 20 500.00 |
7B Total provisions for depreciation | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
UL Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 40 040.00 | 40 040.00 | | 40 040.00 |
VA Doubtful or disputed receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VI Group and Associates | 60 281.00 | 60 281.00 | | 60 281.00 |
VM Income taxes | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 145.00 | 87 470.00 | 14 675.00 | 102 145.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 127.00 | 108 127.00 | | 108 127.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 321.00 | | | 147 321.00 |
ST Other accounts | 14 939.00 | | | 14 939.00 |
XQ Rental, rental and co-ownership charges | 22 320.00 | | | 22 320.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 443.00 | | | 3 443.00 |
YY Amount of VAT collected | 70 114.00 | | | 70 114.00 |
YZ Total deductible VAT on goods and services | 35 287.00 | | | 35 287.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 581.00 | | | 184 581.00 |
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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 | 2.00 | | | 2.00 |
