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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 23 333.00 | 20 648.00 | 2 685.00 | 23 333.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 38 513.00 | 20 648.00 | 17 865.00 | 38 513.00 |
BX Customers and related accounts | 11 415.00 | | 11 415.00 | 11 415.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 71 273.00 | | 71 273.00 | 71 273.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 87 917.00 | | 87 917.00 | 87 917.00 |
CO Grand total (0 to V) | 126 430.00 | 20 648.00 | 105 782.00 | 126 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 64 782.00 | | | 64 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 364.00 | | | 21 364.00 |
DL TOTAL (I) | 94 946.00 | | | 94 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 7 836.00 | | | 7 836.00 |
DY Tax and social security liabilities | 2 711.00 | | | 2 711.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 10 836.00 | | | 10 836.00 |
EE Grand total (I to V) | 105 782.00 | | | 105 782.00 |
EG Accrued income and payables due within one year | 10 836.00 | | | 10 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 365.00 | | 41 365.00 | 41 365.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 121 365.00 | | 121 365.00 | 121 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 366.00 | |
FW Other purchases and external expenses | | | 93 602.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 232.00 | |
GG - OPERATING RESULT (I - II) | | | 25 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 366.00 | | | 121 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 002.00 | | | 100 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 364.00 | | | 21 364.00 |
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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 | 38 426.00 | | 1 228.00 | 38 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 38 513.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 23 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 246.00 | | 1 228.00 | 23 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 19 924.00 | 1 865.00 | 1 141.00 | 19 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 924.00 | 1 865.00 | 1 141.00 | 19 924.00 |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 11 415.00 | 11 415.00 | | 11 415.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 824.00 | 16 644.00 | 180.00 | 16 824.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 836.00 | 10 836.00 | | 10 836.00 |
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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) | 4 706.00 | | | 4 706.00 |
ST Other accounts | 57 469.00 | | | 57 469.00 |
YT Subcontracting | 31 427.00 | | | 31 427.00 |
YW Business tax | 764.00 | | | 764.00 |
YZ Total deductible VAT on goods and services | 10 033.00 | | | 10 033.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 602.00 | | | 93 602.00 |
