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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 30 000.00 | 13 480.00 | 16 520.00 | 30 000.00 |
AT Other tangible assets | 10 000.00 | 4 494.00 | 5 506.00 | 10 000.00 |
BD Other fixed assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 923 500.00 | 17 974.00 | 905 526.00 | 923 500.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 101 808.00 | | 101 808.00 | 101 808.00 |
CJ TOTAL (II) | 216 212.00 | | 216 212.00 | 216 212.00 |
CO Grand total (0 to V) | 1 139 712.00 | 17 974.00 | 1 121 738.00 | 1 139 712.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DG Other reserves | 61 415.00 | 61 415.00 | | 61 415.00 |
DH Retained earnings | 349 029.00 | 337 568.00 | | 349 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 204.00 | 11 461.00 | | 45 204.00 |
DL TOTAL (I) | 794 558.00 | 749 354.00 | | 794 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 125.00 | 238 086.00 | | 144 125.00 |
DX Trade payables and related accounts | 14 422.00 | 14 939.00 | | 14 422.00 |
DY Tax and social security liabilities | 155 033.00 | 118 722.00 | | 155 033.00 |
EA Other liabilities | 13 600.00 | 1 600.00 | | 13 600.00 |
EC TOTAL (IV) | 327 180.00 | 373 347.00 | | 327 180.00 |
EE Grand total (I to V) | 1 121 738.00 | 1 122 701.00 | | 1 121 738.00 |
EG Accrued income and payables due within one year | 327 180.00 | 373 347.00 | | 327 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 446 160.00 | | 446 160.00 | 446 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FR Total operating income (I) | | | 447 174.00 | |
FW Other purchases and external expenses | | | 56 216.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 242 815.00 | |
FZ Social Security Contributions | | | 97 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 407 476.00 | |
GG - OPERATING RESULT (I - II) | | | 39 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | 159.00 | | 1 014.00 |
HK Income tax | -5 508.00 | -7 385.00 | | -5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 174.00 | 430 930.00 | | 447 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 970.00 | 419 469.00 | | 401 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 204.00 | 11 461.00 | | 45 204.00 |
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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 | 923 500.00 | | | 923 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 500.00 | |
I4 DECREASES Grand Total | | | 923 500.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 500.00 | | | 858 500.00 |
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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 | 9 974.00 | 8 000.00 | | 9 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974.00 | 8 000.00 | | 9 974.00 |
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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
8C Staff and Related Accounts | 59 550.00 | 59 550.00 | | 59 550.00 |
8D Social Security and Other Social Organizations | 46 624.00 | 46 624.00 | | 46 624.00 |
8E Income Taxes | 28 607.00 | 28 607.00 | | 28 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VI Group and Associates | 144 125.00 | 144 125.00 | | 144 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 404.00 | 114 404.00 | | 114 404.00 |
VW VAT | 17 666.00 | 17 666.00 | | 17 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 180.00 | 327 180.00 | | 327 180.00 |
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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 | 2 363.00 | 1 379.00 | | 2 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 108.00 | 17 754.00 | | 9 108.00 |
ST Other accounts | 34 891.00 | 32 712.00 | | 34 891.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YV Retrocessions of fees, commissions and brokerage | 217.00 | 183.00 | | 217.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | 1 379.00 | | 2 837.00 |
YY Amount of VAT collected | 104 832.00 | 96 820.00 | | 104 832.00 |
YZ Total deductible VAT on goods and services | 2 413.00 | 4 204.00 | | 2 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 216.00 | 62 649.00 | | 56 216.00 |
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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 | 4.00 | | | 4.00 |
