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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 711.00 | | 13 711.00 | 13 711.00 |
BJ TOTAL (I) | 204 711.00 | | 204 711.00 | 204 711.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 22 415.00 | | 22 415.00 | 22 415.00 |
CO Grand total (0 to V) | 227 126.00 | | 227 126.00 | 227 126.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 232.00 | | | 21 232.00 |
DB Share, merger, contribution premiums, etc. | 79 298.00 | | | 79 298.00 |
DD Legal reserve (1) | 2 123.00 | | | 2 123.00 |
DG Other reserves | 44 242.00 | | | 44 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | | | 14 732.00 |
DL TOTAL (I) | 161 627.00 | | | 161 627.00 |
DX Trade payables and related accounts | 37 436.00 | | | 37 436.00 |
DY Tax and social security liabilities | 7 408.00 | | | 7 408.00 |
EA Other liabilities | 20 654.00 | | | 20 654.00 |
EC TOTAL (IV) | 65 498.00 | | | 65 498.00 |
EE Grand total (I to V) | 227 126.00 | | | 227 126.00 |
EG Accrued income and payables due within one year | 65 498.00 | | | 65 498.00 |
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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 | 141 100.00 | | 141 100.00 | 141 100.00 |
FJ Net sales | 141 100.00 | | 141 100.00 | 141 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 162.00 | |
FW Other purchases and external expenses | | | 85 738.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 31 529.00 | |
FZ Social Security Contributions | | | 6 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 762.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HK Income tax | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 162.00 | | | 141 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 430.00 | | | 126 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | | | 14 732.00 |
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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 | 204 711.00 | | | 204 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 204 711.00 | |
IO DECREASES Total including other intangible assets | | | 13 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 711.00 | | | 13 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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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 | 37 436.00 | 37 436.00 | | 37 436.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
VB VAT | 9 867.00 | | | 9 867.00 |
VC Group and associates | 5 001.00 | | | 5 001.00 |
VP Miscellaneous | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 636.00 | 15 636.00 | | 15 636.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 498.00 | 65 498.00 | | 65 498.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 318.00 | | | 2 318.00 |
ST Other accounts | 17 070.00 | | | 17 070.00 |
YT Subcontracting | 66 350.00 | | | 66 350.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 31 754.00 | | | 31 754.00 |
YZ Total deductible VAT on goods and services | 20 960.00 | | | 20 960.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 738.00 | | | 85 738.00 |
