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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 26 726.00 | 26 048.00 | 678.00 | 26 726.00 |
AT Other tangible assets | 28 495.00 | 26 050.00 | 2 445.00 | 28 495.00 |
BJ TOTAL (I) | 220 221.00 | 52 098.00 | 168 123.00 | 220 221.00 |
CF Cash and cash equivalents | 195 700.00 | | 195 700.00 | 195 700.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 201 678.00 | | 201 678.00 | 201 678.00 |
CO Grand total (0 to V) | 421 899.00 | 52 098.00 | 369 800.00 | 421 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 22 193.00 | | | 22 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | | | 50 753.00 |
DL TOTAL (I) | 314 946.00 | | | 314 946.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 708.00 | | | 43 708.00 |
DX Trade payables and related accounts | 4 984.00 | | | 4 984.00 |
DY Tax and social security liabilities | 5 887.00 | | | 5 887.00 |
EC TOTAL (IV) | 54 855.00 | | | 54 855.00 |
EE Grand total (I to V) | 369 800.00 | | | 369 800.00 |
EG Accrued income and payables due within one year | 54 855.00 | | | 54 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 453 444.00 | | 453 444.00 | 453 444.00 |
FJ Net sales | 453 444.00 | | 453 444.00 | 453 444.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 450.00 | |
FU Purchases of raw materials and other supplies | | | 80 372.00 | |
FW Other purchases and external expenses | | | 42 943.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 192 904.00 | |
FZ Social Security Contributions | | | 50 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 630.00 | |
GG - OPERATING RESULT (I - II) | | | 70 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 884.00 | | | 49 884.00 |
HK Income tax | 20 068.00 | | | 20 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 450.00 | | | 453 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 698.00 | | | 402 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | | | 50 753.00 |
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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 | 219 868.00 | | 2 805.00 | 219 868.00 |
I4 DECREASES Grand Total | | 2 452.00 | 220 221.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 55 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 868.00 | | 2 805.00 | 54 868.00 |
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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 | 52 324.00 | 2 226.00 | 2 452.00 | 52 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 324.00 | 2 226.00 | 2 452.00 | 52 324.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 43 708.00 | 43 708.00 | | 43 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 855.00 | 54 855.00 | | 54 855.00 |
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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 | 11 804.00 | | | 11 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 671.00 | | | 4 671.00 |
ST Other accounts | 16 428.00 | | | 16 428.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 845.00 | | | 845.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 194.00 | | | 13 194.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 943.00 | | | 42 943.00 |
