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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 775.00 | | 15 775.00 | 15 775.00 |
AT Other tangible assets | 32 742.00 | 32 437.00 | 306.00 | 32 742.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 517.00 | 32 437.00 | 18 081.00 | 50 517.00 |
BX Customers and related accounts | 31 995.00 | | 31 995.00 | 31 995.00 |
BZ Other receivables | 192 777.00 | | 192 777.00 | 192 777.00 |
CJ TOTAL (II) | 224 772.00 | | 224 772.00 | 224 772.00 |
CO Grand total (0 to V) | 275 289.00 | 32 437.00 | 242 852.00 | 275 289.00 |
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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) | 457.00 | | | 457.00 |
DG Other reserves | 7 683.00 | | | 7 683.00 |
DH Retained earnings | -136 904.00 | | | -136 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 401.00 | | | 37 401.00 |
DL TOTAL (I) | -83 363.00 | | | -83 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231.00 | | | 3 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 232.00 | | | 54 232.00 |
DX Trade payables and related accounts | 73 274.00 | 1.00 | | 73 274.00 |
DY Tax and social security liabilities | 15 588.00 | | | 15 588.00 |
EA Other liabilities | 179 891.00 | | | 179 891.00 |
EC TOTAL (IV) | 326 215.00 | | | 326 215.00 |
EE Grand total (I to V) | 242 852.00 | | | 242 852.00 |
EG Accrued income and payables due within one year | 271 983.00 | | | 271 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | | | 3 231.00 |
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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 | 186 039.00 | | 186 039.00 | 186 039.00 |
FJ Net sales | 186 039.00 | | 186 039.00 | 186 039.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 040.00 | |
FW Other purchases and external expenses | | | 68 687.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 53 300.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 873.00 | |
GG - OPERATING RESULT (I - II) | | | 52 167.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 545.00 | | | 14 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 040.00 | | | 186 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 639.00 | | | 148 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 401.00 | | | 37 401.00 |
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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 | 50 517.00 | | | 50 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 50 517.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 742.00 | | | 32 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 31 274.00 | 1 163.00 | | 31 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 274.00 | 1 163.00 | | 31 274.00 |
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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 | 73 274.00 | 73 274.00 | | 73 274.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 891.00 | 179 891.00 | | 179 891.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 31 995.00 | 31 995.00 | | 31 995.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VH Loans with a maturity of more than one year at origin | 3 231.00 | 3 231.00 | | 3 231.00 |
VI Group and Associates | 54 232.00 | | 54 232.00 | 54 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 891.00 | 179 891.00 | | 179 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 772.00 | 224 772.00 | 2 000.00 | 226 772.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 215.00 | 271 983.00 | 54 232.00 | 326 215.00 |
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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 | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 483.00 | | | 40 483.00 |
ST Other accounts | 15 887.00 | | | 15 887.00 |
XQ Rental, rental and co-ownership charges | 12 318.00 | | | 12 318.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 658.00 | | | 1 658.00 |
YY Amount of VAT collected | 31 574.00 | | | 31 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 687.00 | | | 68 687.00 |
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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 | 2.00 | | | 2.00 |
