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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 15 306.00 | 8 438.00 | 6 868.00 | 15 306.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 93 554.00 | 8 438.00 | 85 116.00 | 93 554.00 |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 204 003.00 | | 204 003.00 | 204 003.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 214 489.00 | | 214 489.00 | 214 489.00 |
CO Grand total (0 to V) | 308 043.00 | 8 438.00 | 299 605.00 | 308 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520.00 | 8 000.00 | | 3 520.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -103 009.00 | -5 349.00 | | -103 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 726.00 | -2 140.00 | | 55 726.00 |
DL TOTAL (I) | -42 962.00 | 1 311.00 | | -42 962.00 |
DU Loans and Debts from Credit Institutions (3) | 27 870.00 | 17 395.00 | | 27 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 580.00 | 29 159.00 | | 68 580.00 |
DX Trade payables and related accounts | 10 204.00 | 8 184.00 | | 10 204.00 |
DY Tax and social security liabilities | 28 641.00 | 29 658.00 | | 28 641.00 |
EA Other liabilities | 207 272.00 | 143 298.00 | | 207 272.00 |
EC TOTAL (IV) | 342 567.00 | 227 694.00 | | 342 567.00 |
EE Grand total (I to V) | 299 605.00 | 229 005.00 | | 299 605.00 |
EG Accrued income and payables due within one year | 342 567.00 | 206 669.00 | | 342 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 870.00 | 17 395.00 | | 27 870.00 |
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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 | 430 791.00 | | 430 791.00 | 430 791.00 |
FJ Net sales | 430 791.00 | | 430 791.00 | 430 791.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 436 135.00 | |
FW Other purchases and external expenses | | | 134 441.00 | |
FX Taxes, duties, and similar payments | | | 6 854.00 | |
FY Salaries and Wages | | | 129 910.00 | |
FZ Social Security Contributions | | | 71 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 344 944.00 | |
GG - OPERATING RESULT (I - II) | | | 91 191.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 664.00 | 6 367.00 | | 2 664.00 |
A2 TOTAL ASSETS | 28 757.00 | 28 172.00 | | 28 757.00 |
HA Exceptional income from management transactions | 435.00 | 37.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 37.00 | | 435.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -122.00 | | 435.00 |
HK Income tax | 33 752.00 | 28 504.00 | | 33 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 570.00 | 464 245.00 | | 436 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 843.00 | 466 385.00 | | 380 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 726.00 | -2 140.00 | | 55 726.00 |
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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 | 96 911.00 | | 6 984.00 | 96 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 247.00 | |
I4 DECREASES Grand Total | | 10 342.00 | 93 554.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 342.00 | 15 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 832.00 | | 6 816.00 | 18 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | 168.00 | 6 079.00 |
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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 | 16 611.00 | 2 169.00 | 10 342.00 | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 611.00 | 2 169.00 | 10 342.00 | 16 611.00 |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 272.00 | 207 272.00 | | 207 272.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
UX Other trade receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 27 870.00 | 27 870.00 | | 27 870.00 |
VI Group and Associates | 68 580.00 | 68 580.00 | | 68 580.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734.00 | 10 486.00 | 6 247.00 | 16 734.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 567.00 | 342 567.00 | | 342 567.00 |
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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 | 6 445.00 | | | 6 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 580.00 | | | 61 580.00 |
ST Other accounts | 31 875.00 | | | 31 875.00 |
XQ Rental, rental and co-ownership charges | 40 987.00 | | | 40 987.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 854.00 | | | 6 854.00 |
YY Amount of VAT collected | 86 158.00 | | | 86 158.00 |
YZ Total deductible VAT on goods and services | 14 901.00 | | | 14 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 441.00 | | | 134 441.00 |
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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 |
