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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 1 581.00 | 1 235.00 | 2 816.00 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BJ TOTAL (I) | 42 945.00 | 2 210.00 | 40 735.00 | 42 945.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 711.00 | | 17 711.00 | 17 711.00 |
CO Grand total (0 to V) | 60 656.00 | 2 210.00 | 58 446.00 | 60 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 996.00 | 21 201.00 | | 26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 084.00 | 5 796.00 | | 9 084.00 |
DL TOTAL (I) | 39 380.00 | 30 296.00 | | 39 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 5 560.00 | | 1 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | 15 124.00 | | 12 238.00 |
DX Trade payables and related accounts | 166.00 | 182.00 | | 166.00 |
DY Tax and social security liabilities | 1 312.00 | 564.00 | | 1 312.00 |
EA Other liabilities | 3 944.00 | 3 539.00 | | 3 944.00 |
EC TOTAL (IV) | 19 066.00 | 24 969.00 | | 19 066.00 |
EE Grand total (I to V) | 58 446.00 | 55 265.00 | | 58 446.00 |
EG Accrued income and payables due within one year | 19 066.00 | 23 563.00 | | 19 066.00 |
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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 | 105 140.00 | | 105 140.00 | 105 140.00 |
FJ Net sales | 105 140.00 | | 105 140.00 | 105 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 105 590.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 26 763.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 95 014.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 12 726.00 | 13 177.00 | | 12 726.00 |
HK Income tax | 1 312.00 | 564.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 590.00 | 104 818.00 | | 105 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 507.00 | 99 022.00 | | 96 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 084.00 | 5 796.00 | | 9 084.00 |
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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 | 42 945.00 | | | 42 945.00 |
I4 DECREASES Grand Total | | | 42 945.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 1 629.00 | 581.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 581.00 | | 1 629.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VJ Loans taken out during the year | 180.00 | | | 180.00 |
VK Loans repaid during the year | 4 334.00 | | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 066.00 | 19 066.00 | | 19 066.00 |
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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 | 5 280.00 | 5 303.00 | | 5 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | 2 244.00 | | 2 531.00 |
ST Other accounts | 12 267.00 | 14 826.00 | | 12 267.00 |
XQ Rental, rental and co-ownership charges | 11 965.00 | 11 965.00 | | 11 965.00 |
YW Business tax | 777.00 | 785.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | 6 088.00 | | 6 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 763.00 | 29 035.00 | | 26 763.00 |
