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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 70 493.00 | 49 238.00 | 21 255.00 | 70 493.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 508.00 | 49 238.00 | 221 270.00 | 270 508.00 |
BP Services in progress | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 7 486.00 | | 7 486.00 | 7 486.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 36 838.00 | | 36 838.00 | 36 838.00 |
CJ TOTAL (II) | 77 963.00 | | 77 963.00 | 77 963.00 |
CO Grand total (0 to V) | 348 470.00 | 49 238.00 | 299 232.00 | 348 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DH Retained earnings | -122 665.00 | | | -122 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 764.00 | | | 69 764.00 |
DL TOTAL (I) | 187 099.00 | | | 187 099.00 |
DU Loans and Debts from Credit Institutions (3) | 46 224.00 | | | 46 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 10 559.00 | | | 10 559.00 |
DY Tax and social security liabilities | 41 848.00 | | | 41 848.00 |
EA Other liabilities | 13 414.00 | | | 13 414.00 |
EC TOTAL (IV) | 112 134.00 | | | 112 134.00 |
EE Grand total (I to V) | 299 232.00 | | | 299 232.00 |
EG Accrued income and payables due within one year | 95 211.00 | | | 95 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | | | 1 871.00 |
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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 | 400 287.00 | | 400 287.00 | 400 287.00 |
FJ Net sales | 400 287.00 | | 400 287.00 | 400 287.00 |
FM Inventory production | | | 2 046.00 | |
FR Total operating income (I) | | | 402 333.00 | |
FW Other purchases and external expenses | | | 162 957.00 | |
FX Taxes, duties, and similar payments | | | 16 667.00 | |
FY Salaries and Wages | | | 94 612.00 | |
FZ Social Security Contributions | | | 50 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 338 139.00 | |
GG - OPERATING RESULT (I - II) | | | 64 194.00 | |
GL Other interest and similar income | | | 11 344.00 | |
GP Total financial income (V) | | | 11 344.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 447.00 | | | 22 447.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 677.00 | | | 413 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 913.00 | | | 343 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 764.00 | | | 69 764.00 |
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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 | 270 508.00 | | | 270 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 270 508.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 493.00 | | | 70 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 962.00 | 13 276.00 | | 35 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 962.00 | 13 276.00 | | 35 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 414.00 | 13 414.00 | | 13 414.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 7 486.00 | | | 7 486.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 44 354.00 | 27 431.00 | 16 922.00 | 44 354.00 |
VK Loans repaid during the year | 28 277.00 | | | 28 277.00 |
VN Other taxes, similar payments | 270.00 | | | 270.00 |
VP Miscellaneous | 3 008.00 | | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 303.00 | | | 18 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 929.00 | 31 914.00 | 15.00 | 31 929.00 |
VW VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 134.00 | 95 211.00 | 16 922.00 | 112 134.00 |
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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 | 6 437.00 | | | 6 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 216.00 | | | 5 216.00 |
ST Other accounts | 63 478.00 | | | 63 478.00 |
XQ Rental, rental and co-ownership charges | 94 263.00 | | | 94 263.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 10 230.00 | | | 10 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 667.00 | | | 16 667.00 |
YY Amount of VAT collected | 87 319.00 | | | 87 319.00 |
YZ Total deductible VAT on goods and services | 33 253.00 | | | 33 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 957.00 | | | 162 957.00 |
