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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 50 000.00 | 15 000.00 | 65 000.00 |
AT Other tangible assets | 33 744.00 | 15 501.00 | 18 243.00 | 33 744.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 122 954.00 | 65 501.00 | 57 453.00 | 122 954.00 |
BX Customers and related accounts | 43 840.00 | | 43 840.00 | 43 840.00 |
BZ Other receivables | 192 279.00 | | 192 279.00 | 192 279.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 236 266.00 | | 236 266.00 | 236 266.00 |
CO Grand total (0 to V) | 359 219.00 | 65 501.00 | 293 719.00 | 359 219.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 4 383.00 | | | 4 383.00 |
DH Retained earnings | | -32 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 66 029.00 | | 17 860.00 |
DL TOTAL (I) | 93 744.00 | 98 883.00 | | 93 744.00 |
DU Loans and Debts from Credit Institutions (3) | 29 132.00 | 27 291.00 | | 29 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 271.00 | | 42.00 |
DX Trade payables and related accounts | 23 720.00 | 45 074.00 | | 23 720.00 |
DY Tax and social security liabilities | 66 955.00 | 61 369.00 | | 66 955.00 |
EA Other liabilities | 80 127.00 | 90 905.00 | | 80 127.00 |
EC TOTAL (IV) | 199 975.00 | 224 909.00 | | 199 975.00 |
EE Grand total (I to V) | 293 719.00 | 323 792.00 | | 293 719.00 |
EG Accrued income and payables due within one year | 189 712.00 | | | 189 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 838.00 | | | 12 838.00 |
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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 | 323 909.00 | | 323 909.00 | 323 909.00 |
FJ Net sales | 323 909.00 | | 323 909.00 | 323 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 325 013.00 | |
FW Other purchases and external expenses | | | 137 431.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 104 775.00 | |
FZ Social Security Contributions | | | 35 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 13 496.00 | |
GF Total Operating Expenses (II) | | | 300 142.00 | |
GG - OPERATING RESULT (I - II) | | | 24 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 2 221.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 2 221.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 4 122.00 | -1 622.00 | | 4 122.00 |
HF Exceptional expenses on capital transactions | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | 4 122.00 | 501.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 505.00 | 1 720.00 | | -2 505.00 |
HK Income tax | 2 746.00 | 346.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 630.00 | 308 554.00 | | 326 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 769.00 | 242 525.00 | | 308 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 66 029.00 | | 17 860.00 |
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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 | 119 894.00 | | 3 060.00 | 119 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 210.00 | |
I4 DECREASES Grand Total | | | 122 954.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 684.00 | | 3 060.00 | 30 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 210.00 | | | 24 210.00 |
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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 | 8 962.00 | 6 539.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 962.00 | 6 539.00 | | 8 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 23 720.00 | 23 720.00 | | 23 720.00 |
8C Staff and Related Accounts | 15 813.00 | 15 813.00 | | 15 813.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8E Income Taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 127.00 | 80 127.00 | | 80 127.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 43 840.00 | 43 840.00 | | 43 840.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VC Group and associates | 183 051.00 | 183 051.00 | | 183 051.00 |
VG Loans with a maturity of up to one year at origin | 12 838.00 | 12 838.00 | | 12 838.00 |
VH Loans with a maturity of more than one year at origin | 16 294.00 | 6 030.00 | 10 264.00 | 16 294.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 5 912.00 | | | 5 912.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 266.00 | 236 266.00 | 24 000.00 | 260 266.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 975.00 | 189 712.00 | 10 264.00 | 199 975.00 |
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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 | 1 351.00 | | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 157.00 | | | 18 157.00 |
ST Other accounts | 70 088.00 | | | 70 088.00 |
XQ Rental, rental and co-ownership charges | 21 108.00 | | | 21 108.00 |
YT Subcontracting | 28 077.00 | | | 28 077.00 |
YW Business tax | 712.00 | | | 712.00 |
YY Amount of VAT collected | 63 281.00 | | | 63 281.00 |
YZ Total deductible VAT on goods and services | 15 928.00 | | | 15 928.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 431.00 | | | 137 431.00 |
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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 |
