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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 7 832.00 | 5 958.00 | 1 874.00 | 7 832.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 110 232.00 | 5 958.00 | 104 274.00 | 110 232.00 |
BX Customers and related accounts | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 9 190.00 | | 9 190.00 | 9 190.00 |
CO Grand total (0 to V) | 119 422.00 | 5 958.00 | 113 465.00 | 119 422.00 |
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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 | 23 264.00 | | | 23 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 266.00 | | | 16 266.00 |
DL TOTAL (I) | 48 330.00 | | | 48 330.00 |
DU Loans and Debts from Credit Institutions (3) | 8 943.00 | | | 8 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 27 468.00 | | | 27 468.00 |
EA Other liabilities | 24 835.00 | | | 24 835.00 |
EC TOTAL (IV) | 65 135.00 | | | 65 135.00 |
EE Grand total (I to V) | 113 465.00 | | | 113 465.00 |
EG Accrued income and payables due within one year | 65 135.00 | | | 65 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 943.00 | | | 8 943.00 |
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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 | 160 218.00 | | 160 218.00 | 160 218.00 |
FJ Net sales | 160 218.00 | | 160 218.00 | 160 218.00 |
FO Operating subsidies | | | 1 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 162 092.00 | |
FW Other purchases and external expenses | | | 31 782.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 77 750.00 | |
FZ Social Security Contributions | | | 41 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 194.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A2 TOTAL ASSETS | 41 322.00 | | | 41 322.00 |
HA Exceptional income from management transactions | 12 842.00 | | | 12 842.00 |
HD Total exceptional income (VII) | 12 842.00 | | | 12 842.00 |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | | | 9 720.00 |
HK Income tax | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 934.00 | | | 174 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 669.00 | | | 158 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 266.00 | | | 16 266.00 |
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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 | 110 232.00 | | 4 637.00 | 110 232.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 832.00 | | 4 637.00 | 7 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 4 796.00 | 1 162.00 | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 1 162.00 | | 4 796.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 24 860.00 | 24 860.00 | | 24 860.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 835.00 | 24 835.00 | | 24 835.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 8 357.00 | 8 357.00 | | 8 357.00 |
VH Loans with a maturity of more than one year at origin | 8 943.00 | 8 943.00 | | 8 943.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 157.00 | 8 757.00 | 2 400.00 | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 135.00 | 65 135.00 | | 65 135.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | | | 2 446.00 |
ST Other accounts | 12 964.00 | | | 12 964.00 |
XQ Rental, rental and co-ownership charges | 16 372.00 | | | 16 372.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | | | 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 782.00 | | | 31 782.00 |
