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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AT Other tangible assets | 36 631.00 | 25 845.00 | 10 786.00 | 36 631.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 221 531.00 | 25 845.00 | 195 686.00 | 221 531.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 63 501.00 | | 63 501.00 | 63 501.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 218 269.00 | | 218 269.00 | 218 269.00 |
CJ TOTAL (II) | 284 626.00 | | 284 626.00 | 284 626.00 |
CO Grand total (0 to V) | 506 157.00 | 25 845.00 | 480 312.00 | 506 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 320 292.00 | 320 291.00 | | 320 292.00 |
DH Retained earnings | -168 301.00 | -213 550.00 | | -168 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 216.00 | 45 250.00 | | 26 216.00 |
DL TOTAL (I) | 453 207.00 | 426 991.00 | | 453 207.00 |
DX Trade payables and related accounts | 6 302.00 | 12 542.00 | | 6 302.00 |
DY Tax and social security liabilities | 20 803.00 | 25 096.00 | | 20 803.00 |
EC TOTAL (IV) | 27 105.00 | 37 638.00 | | 27 105.00 |
EE Grand total (I to V) | 480 312.00 | 464 629.00 | | 480 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 844.00 | | 3 844.00 | 3 844.00 |
FG Production sold - services | 324 903.00 | | 324 903.00 | 324 903.00 |
FJ Net sales | 328 747.00 | | 328 747.00 | 328 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 574.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 345 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FW Other purchases and external expenses | | | 127 584.00 | |
FX Taxes, duties, and similar payments | | | 19 659.00 | |
FY Salaries and Wages | | | 110 866.00 | |
FZ Social Security Contributions | | | 40 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 307 673.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 574.00 | 7 268.00 | | 16 574.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 2 833.00 | 2 017.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | 2 017.00 | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -2 017.00 | | -2 592.00 |
HK Income tax | 8 890.00 | 10 300.00 | | 8 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 612.00 | 368 619.00 | | 345 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 396.00 | 323 369.00 | | 319 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 216.00 | 45 250.00 | | 26 216.00 |
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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 | 220 503.00 | | 1 026.00 | 220 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 221 529.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 603.00 | | 1 026.00 | 35 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 22 440.00 | 3 402.00 | | 22 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 440.00 | 3 402.00 | | 22 440.00 |
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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 | 6 302.00 | 6 302.00 | | 6 302.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 63 501.00 | 63 501.00 | | 63 501.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 257.00 | 66 357.00 | 3 900.00 | 70 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 105.00 | 27 105.00 | | 27 105.00 |
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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 | 18 409.00 | | | 18 409.00 |
ST Other accounts | 32 340.00 | | | 32 340.00 |
XQ Rental, rental and co-ownership charges | 47 151.00 | | | 47 151.00 |
YT Subcontracting | 37 910.00 | | | 37 910.00 |
YV Retrocessions of fees, commissions and brokerage | 10 183.00 | | | 10 183.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 659.00 | | | 19 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 584.00 | | | 127 584.00 |
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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 | 4.00 | | | 4.00 |
