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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AT Other tangible assets | 40 500.00 | 18 500.00 | 22 000.00 | 40 500.00 |
BJ TOTAL (I) | 139 000.00 | 18 500.00 | 120 500.00 | 139 000.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 50 073.00 | | 50 073.00 | 50 073.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 65 774.00 | | 65 774.00 | 65 774.00 |
CO Grand total (0 to V) | 204 774.00 | 18 500.00 | 186 274.00 | 204 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DG Other reserves | 8 033.00 | | | 8 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | | | 17 046.00 |
DL TOTAL (I) | 165 502.00 | | | 165 502.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 2 305.00 | | | 2 305.00 |
DY Tax and social security liabilities | 16 997.00 | | | 16 997.00 |
EC TOTAL (IV) | 20 772.00 | | | 20 772.00 |
EE Grand total (I to V) | 186 274.00 | | | 186 274.00 |
EG Accrued income and payables due within one year | 20 772.00 | | | 20 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 50 520.00 | 88 950.00 | 139 470.00 | 50 520.00 |
FJ Net sales | 50 520.00 | 88 950.00 | 139 470.00 | 50 520.00 |
FR Total operating income (I) | | | 139 470.00 | |
FW Other purchases and external expenses | | | 27 854.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 58 212.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 141.00 | |
GG - OPERATING RESULT (I - II) | | | 20 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 470.00 | | | 139 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 424.00 | | | 122 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | | | 17 046.00 |
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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 | 139 000.00 | | | 139 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80.00 | |
I4 DECREASES Grand Total | | | 139 000.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
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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 | 13 000.00 | 5 500.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 5 500.00 | | 13 000.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
UX Other trade receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 772.00 | 20 772.00 | | 20 772.00 |
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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 | 1 020.00 | | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 924.00 | | | 3 924.00 |
ST Other accounts | 14 152.00 | | | 14 152.00 |
XQ Rental, rental and co-ownership charges | 8 335.00 | | | 8 335.00 |
YT Subcontracting | 1 443.00 | | | 1 443.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | | | 1 134.00 |
YY Amount of VAT collected | 10 104.00 | | | 10 104.00 |
YZ Total deductible VAT on goods and services | 2 202.00 | | | 2 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 854.00 | | | 27 854.00 |
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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 |
