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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 41 157.00 | 34 314.00 | 6 844.00 | 41 157.00 |
BJ TOTAL (I) | 506 157.00 | 34 314.00 | 471 844.00 | 506 157.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 68 166.00 | | 68 166.00 | 68 166.00 |
CJ TOTAL (II) | 79 008.00 | | 79 008.00 | 79 008.00 |
CO Grand total (0 to V) | 585 165.00 | 34 314.00 | 550 851.00 | 585 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 578.00 | | | 414 578.00 |
DH Retained earnings | 73 514.00 | | | 73 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | | | 28 039.00 |
DL TOTAL (I) | 516 131.00 | | | 516 131.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | | | 12 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 10 413.00 | | | 10 413.00 |
DY Tax and social security liabilities | 11 741.00 | | | 11 741.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 34 720.00 | | | 34 720.00 |
EE Grand total (I to V) | 550 851.00 | | | 550 851.00 |
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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 | 364 223.00 | | 364 223.00 | 364 223.00 |
FJ Net sales | 364 223.00 | | 364 223.00 | 364 223.00 |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 368 506.00 | |
FW Other purchases and external expenses | | | 117 756.00 | |
FX Taxes, duties, and similar payments | | | 16 319.00 | |
FY Salaries and Wages | | | 137 231.00 | |
FZ Social Security Contributions | | | 63 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 340 373.00 | |
GG - OPERATING RESULT (I - II) | | | 28 133.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 849.00 | | | 50 849.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 506.00 | | | 368 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 468.00 | | | 340 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 039.00 | | | 28 039.00 |
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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 | 506 157.00 | | | 506 157.00 |
I4 DECREASES Grand Total | | | 506 157.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 157.00 | | | 41 157.00 |
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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 | 28 324.00 | 5 990.00 | | 28 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 324.00 | 5 990.00 | | 28 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4.00 | | | 4.00 |
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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 12 159.00 | 5 356.00 | 6 803.00 | 12 159.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 5 281.00 | | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 719.00 | 27 917.00 | 6 803.00 | 34 719.00 |
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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 | 14 533.00 | | | 14 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 36 352.00 | 6.00 | | 36 352.00 |
XQ Rental, rental and co-ownership charges | 25 596.00 | | | 25 596.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 54 128.00 | | | 54 128.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 319.00 | | | 16 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 756.00 | | | 117 756.00 |
