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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 29 684.00 | 29 684.00 | | 29 684.00 |
AT Other tangible assets | 25 867.00 | 24 672.00 | 1 195.00 | 25 867.00 |
BJ TOTAL (I) | 78 420.00 | 54 357.00 | 24 062.00 | 78 420.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 49 109.00 | | 49 109.00 | 49 109.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 61 947.00 | | 61 947.00 | 61 947.00 |
CO Grand total (0 to V) | 140 367.00 | 54 357.00 | 86 009.00 | 140 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 933.00 | | | -1 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | | | 1 824.00 |
DL TOTAL (I) | 8 275.00 | | | 8 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 813.00 | | | 39 813.00 |
DX Trade payables and related accounts | 11 466.00 | | | 11 466.00 |
DY Tax and social security liabilities | 25 259.00 | | | 25 259.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 77 733.00 | | | 77 733.00 |
EE Grand total (I to V) | 86 009.00 | | | 86 009.00 |
EG Accrued income and payables due within one year | 77 733.00 | | | 77 733.00 |
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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 | 4 371.00 | | 4 371.00 | 4 371.00 |
FG Production sold - services | 221 846.00 | | 221 846.00 | 221 846.00 |
FJ Net sales | 226 217.00 | | 226 217.00 | 226 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 227 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 828.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 73 221.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 106 942.00 | |
FZ Social Security Contributions | | | 32 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 226 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 336.00 | | | 1 336.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 058.00 | | | 228 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 233.00 | | | 226 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | | | 1 824.00 |
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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 | 78 420.00 | | | 78 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | | 78 420.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 552.00 | | | 55 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 53 602.00 | 755.00 | | 53 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 602.00 | 755.00 | | 53 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 303.00 | 36 303.00 | | 36 303.00 |
8B Suppliers and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 49 109.00 | 49 109.00 | | 49 109.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 369.00 | 55 369.00 | | 55 369.00 |
VW VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 733.00 | 77 733.00 | | 77 733.00 |
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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 | 6 461.00 | | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 556.00 | | | 3 556.00 |
ST Other accounts | 35 251.00 | | | 35 251.00 |
XQ Rental, rental and co-ownership charges | 33 636.00 | | | 33 636.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | | | 90.00 |
YW Business tax | 2 790.00 | | | 2 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 251.00 | | | 9 251.00 |
YY Amount of VAT collected | 45 243.00 | | | 45 243.00 |
YZ Total deductible VAT on goods and services | 11 001.00 | | | 11 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 221.00 | | | 73 221.00 |
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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 |
