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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 25 277.00 | 23 701.00 | 1 576.00 | 25 277.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 96 313.00 | 24 688.00 | 71 626.00 | 96 313.00 |
BX Customers and related accounts | 102 713.00 | | 102 713.00 | 102 713.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 70 976.00 | | 70 976.00 | 70 976.00 |
CJ TOTAL (II) | 184 451.00 | | 184 451.00 | 184 451.00 |
CO Grand total (0 to V) | 280 764.00 | 24 688.00 | 256 076.00 | 280 764.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 201.00 | | | 56 201.00 |
DH Retained earnings | 63 045.00 | | | 63 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 980.00 | | | 39 980.00 |
DL TOTAL (I) | 167 476.00 | | | 167 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787.00 | | | 3 787.00 |
DY Tax and social security liabilities | 75 678.00 | | | 75 678.00 |
EA Other liabilities | 9 134.00 | | | 9 134.00 |
EC TOTAL (IV) | 88 600.00 | | | 88 600.00 |
EE Grand total (I to V) | 256 076.00 | | | 256 076.00 |
EG Accrued income and payables due within one year | 88 600.00 | | | 88 600.00 |
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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 | 325 238.00 | | 325 238.00 | 325 238.00 |
FJ Net sales | 325 238.00 | | 325 238.00 | 325 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 238.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 180 287.00 | |
FZ Social Security Contributions | | | 53 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 226.00 | |
GG - OPERATING RESULT (I - II) | | | 53 012.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 548.00 | | | 4 548.00 |
HD Total exceptional income (VII) | 4 548.00 | | | 4 548.00 |
HE Exceptional expenses on management operations | 6 220.00 | | | 6 220.00 |
HH Total exceptional expenses (VIII) | 6 220.00 | | | 6 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | | | -1 672.00 |
HK Income tax | 11 083.00 | | | 11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 796.00 | | | 329 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 815.00 | | | 289 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 980.00 | | | 39 980.00 |
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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 | 96 313.00 | | | 96 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 987.00 | | | 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 96 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 987.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 277.00 | | | 25 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 18 796.00 | 5 892.00 | | 18 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 808.00 | 5 892.00 | | 17 808.00 |
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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
8D Social Security and Other Social Organizations | 21 713.00 | 21 713.00 | | 21 713.00 |
8E Income Taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 102 713.00 | 102 713.00 | | 102 713.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 3 787.00 | 3 787.00 | | 3 787.00 |
VP Miscellaneous | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 524.00 | 113 524.00 | | 113 524.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 600.00 | 88 600.00 | | 88 600.00 |
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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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 600.00 | | | 12 600.00 |
ST Other accounts | 19 299.00 | | | 19 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 899.00 | | | 31 899.00 |
