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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 1 824.00 | 977.00 | 847.00 | 1 824.00 |
BJ TOTAL (I) | 67 378.00 | 977.00 | 66 400.00 | 67 378.00 |
BX Customers and related accounts | 24 882.00 | | 24 882.00 | 24 882.00 |
BZ Other receivables | 146 251.00 | | 146 251.00 | 146 251.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 175 147.00 | | 175 147.00 | 175 147.00 |
CO Grand total (0 to V) | 242 525.00 | 977.00 | 241 548.00 | 242 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | | | 53 358.00 |
DB Share, merger, contribution premiums, etc. | 5 295.00 | | | 5 295.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 116 669.00 | | | 116 669.00 |
DH Retained earnings | 45 146.00 | | | 45 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | | | 1 139.00 |
DL TOTAL (I) | 226 944.00 | | | 226 944.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DW Advances and down payments received on current orders | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 2 228.00 | | | 2 228.00 |
DY Tax and social security liabilities | 10 616.00 | | | 10 616.00 |
EC TOTAL (IV) | 14 603.00 | | | 14 603.00 |
EE Grand total (I to V) | 241 548.00 | | | 241 548.00 |
EG Accrued income and payables due within one year | 12 926.00 | | | 12 926.00 |
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 | 68 519.00 | | 68 519.00 | 68 519.00 |
FJ Net sales | 68 519.00 | | 68 519.00 | 68 519.00 |
FR Total operating income (I) | | | 68 519.00 | |
FW Other purchases and external expenses | | | 26 287.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 28 952.00 | |
FZ Social Security Contributions | | | 16 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 72 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 754.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -5 091.00 | | | -5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 519.00 | | | 68 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 379.00 | | | 67 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | | | 1 139.00 |
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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 | 67 378.00 | | | 67 378.00 |
I4 DECREASES Grand Total | | | 67 378.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 643.00 | 334.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 334.00 | | 643.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
UX Other trade receivables | 24 882.00 | | | 24 882.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VC Group and associates | 134 026.00 | | | 134 026.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 7 304.00 | | | 7 304.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 634.00 | 172 634.00 | | 172 634.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926.00 | 12 926.00 | | 12 926.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 3 982.00 | | | 3 982.00 |
XQ Rental, rental and co-ownership charges | 5 439.00 | | | 5 439.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 376.00 | | | 12 376.00 |
YU External personnel | 489.00 | | | 489.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 13 704.00 | | | 13 704.00 |
YZ Total deductible VAT on goods and services | 4 391.00 | | | 4 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 287.00 | | | 26 287.00 |
