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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AT Other tangible assets | 41 157.00 | 41 157.00 | | 41 157.00 |
BJ TOTAL (I) | 506 157.00 | 41 157.00 | 465 000.00 | 506 157.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 111 100.00 | | 111 100.00 | 111 100.00 |
CJ TOTAL (II) | 112 161.00 | | 112 161.00 | 112 161.00 |
CO Grand total (0 to V) | 618 318.00 | 41 157.00 | 577 161.00 | 618 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 578.00 | | | 414 578.00 |
DH Retained earnings | 105 229.00 | | | 105 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | | | 23 634.00 |
DL TOTAL (I) | 543 441.00 | | | 543 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 4 491.00 | | | 4 491.00 |
DY Tax and social security liabilities | 25 519.00 | | | 25 519.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 33 720.00 | | | 33 720.00 |
EE Grand total (I to V) | 577 161.00 | | | 577 161.00 |
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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 | 374 157.00 | | 374 157.00 | 374 157.00 |
FJ Net sales | 374 157.00 | | 374 157.00 | 374 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 8 623.00 | |
FR Total operating income (I) | | | 383 530.00 | |
FW Other purchases and external expenses | | | 69 012.00 | |
FX Taxes, duties, and similar payments | | | 21 561.00 | |
FY Salaries and Wages | | | 185 506.00 | |
FZ Social Security Contributions | | | 78 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 355 956.00 | |
GG - OPERATING RESULT (I - II) | | | 27 575.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 663.00 | | | 48 663.00 |
HK Income tax | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 607.00 | | | 383 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 972.00 | | | 359 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 634.00 | | | 23 634.00 |
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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 | 506 157.00 | | | 506 157.00 |
I4 DECREASES Grand Total | | | 506 157.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 157.00 | | | 41 157.00 |
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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 | 40 304.00 | 853.00 | | 40 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 304.00 | 853.00 | | 40 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 255 710.00 | | | 255 710.00 |
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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 | 19 831.00 | | | 19 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 142.00 | | | 2 142.00 |
ST Other accounts | 42 533.00 | | | 42 533.00 |
XQ Rental, rental and co-ownership charges | 26 479.00 | | | 26 479.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 561.00 | | | 21 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 012.00 | | | 69 012.00 |
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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 |
