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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 | 667.00 | | 667.00 | 667.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 21 800.00 | 4 094.00 | 17 707.00 | 21 800.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 45 839.00 | 4 094.00 | 41 745.00 | 45 839.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 25 974.00 | | 25 974.00 | 25 974.00 |
CO Grand total (0 to V) | 71 813.00 | 4 094.00 | 67 719.00 | 71 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 3 378.00 | | | 3 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386.00 | | | 8 386.00 |
DL TOTAL (I) | 42 564.00 | | | 42 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 645.00 | | | 10 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | | | 6 370.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 8 028.00 | | | 8 028.00 |
EC TOTAL (IV) | 25 156.00 | | | 25 156.00 |
EE Grand total (I to V) | 67 719.00 | | | 67 719.00 |
EG Accrued income and payables due within one year | 25 156.00 | | | 25 156.00 |
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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 | 102 166.00 | | 102 166.00 | 102 166.00 |
FJ Net sales | 102 166.00 | | 102 166.00 | 102 166.00 |
FR Total operating income (I) | | | 102 166.00 | |
FW Other purchases and external expenses | | | 47 728.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 38 617.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 92 241.00 | |
GG - OPERATING RESULT (I - II) | | | 9 925.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 250.00 | | | 102 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 863.00 | | | 93 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386.00 | | | 8 386.00 |
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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 | 45 839.00 | | | 45 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 45 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 800.00 | | | 21 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 2 114.00 | 1 980.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 1 980.00 | | 2 114.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8C Staff and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
VB VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VH Loans with a maturity of more than one year at origin | 10 645.00 | 10 645.00 | | 10 645.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VK Loans repaid during the year | 6 620.00 | | | 6 620.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 704.00 | 13 332.00 | 4 372.00 | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 156.00 | 25 156.00 | | 25 156.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 592.00 | | | 4 592.00 |
ST Other accounts | 11 837.00 | | | 11 837.00 |
XQ Rental, rental and co-ownership charges | 29 786.00 | | | 29 786.00 |
YT Subcontracting | 1 512.00 | | | 1 512.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YZ Total deductible VAT on goods and services | 1 860.00 | | | 1 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 728.00 | | | 47 728.00 |
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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 | 3.00 | | | 3.00 |
