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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AT Other tangible assets | 23 932.00 | 23 932.00 | | 23 932.00 |
BJ TOTAL (I) | 106 322.00 | 23 932.00 | 82 390.00 | 106 322.00 |
BX Customers and related accounts | 47 987.00 | | 47 987.00 | 47 987.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 64 807.00 | | 64 807.00 | 64 807.00 |
CO Grand total (0 to V) | 171 129.00 | 23 932.00 | 147 197.00 | 171 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 72 726.00 | | | 72 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 361.00 | | | 12 361.00 |
DL TOTAL (I) | 87 837.00 | | | 87 837.00 |
DX Trade payables and related accounts | 5 532.00 | | | 5 532.00 |
DY Tax and social security liabilities | 40 034.00 | | | 40 034.00 |
EA Other liabilities | 3 015.00 | | | 3 015.00 |
EB Prepaid income (2) | 10 780.00 | | | 10 780.00 |
EC TOTAL (IV) | 59 361.00 | | | 59 361.00 |
EE Grand total (I to V) | 147 197.00 | | | 147 197.00 |
EG Accrued income and payables due within one year | 59 361.00 | | | 59 361.00 |
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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 | 223 259.00 | | 223 259.00 | 223 259.00 |
FJ Net sales | 223 259.00 | | 223 259.00 | 223 259.00 |
FR Total operating income (I) | | | 223 259.00 | |
FU Purchases of raw materials and other supplies | | | 12 257.00 | |
FW Other purchases and external expenses | | | 76 253.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 90 136.00 | |
FZ Social Security Contributions | | | 24 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 208 383.00 | |
GG - OPERATING RESULT (I - II) | | | 14 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 2 458.00 | | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 259.00 | | | 223 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 898.00 | | | 210 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 361.00 | | | 12 361.00 |
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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 | 107 822.00 | | | 107 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 106 322.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 390.00 | | | 82 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 932.00 | | | 23 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 23 433.00 | 499.00 | | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 433.00 | 499.00 | | 23 433.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8C Staff and Related Accounts | 17 775.00 | 17 775.00 | | 17 775.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
8L Deferred income | 10 780.00 | 10 780.00 | | 10 780.00 |
UX Other trade receivables | 47 987.00 | 47 987.00 | | 47 987.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 5 614.00 | | | 5 614.00 |
VK Loans repaid during the year | 10 898.00 | | | 10 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 706.00 | 48 706.00 | | 48 706.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 361.00 | 59 361.00 | | 59 361.00 |
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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 | 3 611.00 | | | 3 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 764.00 | | | 12 764.00 |
ST Other accounts | 46 251.00 | | | 46 251.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 15 238.00 | | | 15 238.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | | | 4 719.00 |
YY Amount of VAT collected | 46 812.00 | | | 46 812.00 |
YZ Total deductible VAT on goods and services | 11 512.00 | | | 11 512.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 253.00 | | | 76 253.00 |
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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 | 5.00 | | | 5.00 |
