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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 67 610.00 | 6 342.00 | 61 268.00 | 67 610.00 |
BZ Other receivables | 1 087 201.00 | | 1 087 201.00 | 1 087 201.00 |
CF Cash and cash equivalents | 35 784.00 | | 35 784.00 | 35 784.00 |
CJ TOTAL (II) | 1 190 594.00 | 6 342.00 | 1 184 253.00 | 1 190 594.00 |
CO Grand total (0 to V) | 1 240 594.00 | 6 342.00 | 1 234 253.00 | 1 240 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 191 232.00 | 167 719.00 | | 191 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 976.00 | 23 513.00 | | 36 976.00 |
DL TOTAL (I) | 290 308.00 | 253 332.00 | | 290 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 132.00 | 748 855.00 | | 644 132.00 |
DX Trade payables and related accounts | 864.00 | 105.00 | | 864.00 |
DY Tax and social security liabilities | 75 947.00 | 71 698.00 | | 75 947.00 |
EA Other liabilities | 223 001.00 | 122 351.00 | | 223 001.00 |
EC TOTAL (IV) | 943 945.00 | 943 009.00 | | 943 945.00 |
EE Grand total (I to V) | 1 234 253.00 | 1 196 341.00 | | 1 234 253.00 |
EG Accrued income and payables due within one year | 943 945.00 | 943 009.00 | | 943 945.00 |
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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 | 493 450.00 | | 493 450.00 | 493 450.00 |
FJ Net sales | 493 450.00 | | 493 450.00 | 493 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 493 708.00 | |
FW Other purchases and external expenses | | | 10 841.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 357 703.00 | |
FZ Social Security Contributions | | | 75 112.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 459 335.00 | |
GG - OPERATING RESULT (I - II) | | | 34 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 253.00 | |
GP Total financial income (V) | | | 14 253.00 | |
GR Interest and similar expenses | | | 11 651.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 14 230.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 961.00 | 478 429.00 | | 507 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 985.00 | 454 916.00 | | 470 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 976.00 | 23 513.00 | | 36 976.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 342.00 | | | 6 342.00 |
7B Total provisions for depreciation | 6 342.00 | | | 6 342.00 |
7C Grand total | 6 342.00 | | | 6 342.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 28 731.00 | 28 731.00 | | 28 731.00 |
8D Social Security and Other Social Organizations | 27 746.00 | 27 746.00 | | 27 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 001.00 | 223 001.00 | | 223 001.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 7 610.00 | 7 610.00 | | 7 610.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VC Group and associates | 1 065 380.00 | 1 065 380.00 | | 1 065 380.00 |
VI Group and Associates | 644 132.00 | 644 132.00 | | 644 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | 19 421.00 | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 810.00 | 1 154 810.00 | | 1 154 810.00 |
VW VAT | 19 470.00 | 19 470.00 | | 19 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 945.00 | 943 945.00 | | 943 945.00 |
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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 | 5 014.00 | 7 354.00 | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | 3 644.00 | | 5 118.00 |
ST Other accounts | 5 274.00 | 5 487.00 | | 5 274.00 |
YT Subcontracting | 449.00 | | | 449.00 |
YW Business tax | 10 657.00 | 829.00 | | 10 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 671.00 | 8 183.00 | | 15 671.00 |
YY Amount of VAT collected | 88 690.00 | 89 860.00 | | 88 690.00 |
YZ Total deductible VAT on goods and services | 1 994.00 | 1 556.00 | | 1 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 841.00 | 9 131.00 | | 10 841.00 |
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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 | 12.00 | | | 12.00 |
