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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 686.00 | 995.00 | 1 681.00 |
AT Other tangible assets | 16 775.00 | 11 134.00 | 5 640.00 | 16 775.00 |
BJ TOTAL (I) | 26 457.00 | 11 821.00 | 14 635.00 | 26 457.00 |
BX Customers and related accounts | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 124 359.00 | | 124 359.00 | 124 359.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 150 607.00 | | 150 607.00 | 150 607.00 |
CO Grand total (0 to V) | 177 065.00 | 11 821.00 | 165 243.00 | 177 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DG Other reserves | 63 425.00 | | | 63 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | | | 10 368.00 |
DL TOTAL (I) | 89 794.00 | | | 89 794.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 203.00 | | | 55 203.00 |
DY Tax and social security liabilities | 20 165.00 | | | 20 165.00 |
EC TOTAL (IV) | 75 449.00 | | | 75 449.00 |
EE Grand total (I to V) | 165 243.00 | | | 165 243.00 |
EG Accrued income and payables due within one year | 75 449.00 | | | 75 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 180 247.00 | | 180 247.00 | 180 247.00 |
FJ Net sales | 180 247.00 | | 180 247.00 | 180 247.00 |
FR Total operating income (I) | | | 180 247.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 67 977.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 62 184.00 | |
FZ Social Security Contributions | | | 31 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 167 684.00 | |
GG - OPERATING RESULT (I - II) | | | 12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 990.00 | | | 31 990.00 |
HG Exceptional depreciation and provisions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 194.00 | | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 247.00 | | | 180 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 879.00 | | | 169 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | | | 10 368.00 |
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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 | 24 248.00 | | 7 208.00 | 24 248.00 |
I4 DECREASES Grand Total | | 5 000.00 | 26 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 18 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 248.00 | | 7 208.00 | 16 248.00 |
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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 | 11 405.00 | 7 221.00 | 5 000.00 | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 7 221.00 | 5 000.00 | 11 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
UX Other trade receivables | 25 877.00 | 25 877.00 | | 25 877.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 55 203.00 | 55 203.00 | | 55 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 248.00 | 26 248.00 | | 26 248.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 449.00 | 75 449.00 | | 75 449.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 717.00 | | | 2 717.00 |
ST Other accounts | 48 464.00 | | | 48 464.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 1 795.00 | | | 1 795.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
YY Amount of VAT collected | 36 084.00 | | | 36 084.00 |
YZ Total deductible VAT on goods and services | 4 478.00 | | | 4 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 977.00 | | | 67 977.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
