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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 358 040.00 | | 358 040.00 | 358 040.00 |
BX Customers and related accounts | 35 725.00 | | 35 725.00 | 35 725.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 33 075.00 | | 33 075.00 | 33 075.00 |
CJ TOTAL (II) | 72 161.00 | | 72 161.00 | 72 161.00 |
CO Grand total (0 to V) | 430 201.00 | | 430 201.00 | 430 201.00 |
CU Other investments | 188 040.00 | | 188 040.00 | 188 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 640.00 | 91 640.00 | | 91 640.00 |
DD Legal reserve (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 203 131.00 | 175 388.00 | | 203 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | 27 743.00 | | 33 976.00 |
DL TOTAL (I) | 337 911.00 | 303 935.00 | | 337 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 201.00 | | | 44 201.00 |
DY Tax and social security liabilities | 48 089.00 | 48 400.00 | | 48 089.00 |
EA Other liabilities | | 86 979.00 | | |
EC TOTAL (IV) | 92 290.00 | 135 379.00 | | 92 290.00 |
EE Grand total (I to V) | 430 201.00 | 439 314.00 | | 430 201.00 |
EG Accrued income and payables due within one year | 92 290.00 | 135 379.00 | | 92 290.00 |
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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 | 342 901.00 | | 342 901.00 | 342 901.00 |
FJ Net sales | 342 901.00 | | 342 901.00 | 342 901.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 901.00 | |
FW Other purchases and external expenses | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 25 209.00 | |
FY Salaries and Wages | | | 202 431.00 | |
FZ Social Security Contributions | | | 72 540.00 | |
GF Total Operating Expenses (II) | | | 302 750.00 | |
GG - OPERATING RESULT (I - II) | | | 40 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 540.00 | 48 807.00 | | 72 540.00 |
HK Income tax | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 901.00 | 284 054.00 | | 342 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 926.00 | 256 311.00 | | 308 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 976.00 | 27 743.00 | | 33 976.00 |
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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 | 358 040.00 | | | 358 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 040.00 | |
I4 DECREASES Grand Total | | | 358 040.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 040.00 | | | 188 040.00 |
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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 | 22 342.00 | 22 342.00 | | 22 342.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 35 725.00 | 35 725.00 | | 35 725.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 44 201.00 | 44 201.00 | | 44 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 086.00 | 39 086.00 | | 39 086.00 |
VW VAT | 19 571.00 | 19 571.00 | | 19 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 290.00 | 92 290.00 | | 92 290.00 |
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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 | 24 665.00 | 8 897.00 | | 24 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 732.00 | 1 718.00 | | 1 732.00 |
ST Other accounts | 838.00 | 535.00 | | 838.00 |
YW Business tax | 544.00 | 547.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 209.00 | 9 444.00 | | 25 209.00 |
YY Amount of VAT collected | 68 580.00 | 56 807.00 | | 68 580.00 |
YZ Total deductible VAT on goods and services | 678.00 | 338.00 | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569.00 | 2 254.00 | | 2 569.00 |
