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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 68 331.00 | 23 683.00 | 44 648.00 | 68 331.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 80 235.00 | 23 683.00 | 56 552.00 | 80 235.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 38 536.00 | | 38 536.00 | 38 536.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 54 198.00 | | 54 198.00 | 54 198.00 |
CO Grand total (0 to V) | 134 432.00 | 23 683.00 | 110 750.00 | 134 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 658.00 | | | 38 658.00 |
DL TOTAL (I) | 39 612.00 | | | 39 612.00 |
DU Loans and Debts from Credit Institutions (3) | 21 782.00 | | | 21 782.00 |
DX Trade payables and related accounts | 833.00 | | | 833.00 |
DY Tax and social security liabilities | 47 469.00 | | | 47 469.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 71 138.00 | | | 71 138.00 |
EE Grand total (I to V) | 110 750.00 | | | 110 750.00 |
EG Accrued income and payables due within one year | 62 260.00 | | | 62 260.00 |
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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 | 370 873.00 | | 370 873.00 | 370 873.00 |
FJ Net sales | 370 873.00 | | 370 873.00 | 370 873.00 |
FR Total operating income (I) | | | 370 873.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 75 638.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 171 393.00 | |
FZ Social Security Contributions | | | 58 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 325 017.00 | |
GG - OPERATING RESULT (I - II) | | | 45 856.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 5 479.00 | | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 873.00 | | | 370 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 215.00 | | | 332 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 658.00 | | | 38 658.00 |
HQ References: Real Estate Leasing | 333.00 | | | 333.00 |
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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 | 47 776.00 | | 32 459.00 | 47 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 80 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 376.00 | | 31 955.00 | 36 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 504.00 | 1 400.00 |
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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 | 12 865.00 | 10 818.00 | | 12 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 865.00 | 10 818.00 | | 12 865.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 29 355.00 | 29 355.00 | | 29 355.00 |
8E Income Taxes | 3 016.00 | 3 016.00 | | 3 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 1 904.00 | | | 1 904.00 |
UX Other trade receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 21 782.00 | 12 904.00 | 8 878.00 | 21 782.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 513.00 | | | 10 513.00 |
VP Miscellaneous | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 325.00 | 15 421.00 | 1 904.00 | 17 325.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 138.00 | 62 260.00 | 8 878.00 | 71 138.00 |
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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 | 5 005.00 | | | 5 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 391.00 | | | 6 391.00 |
ST Other accounts | 41 042.00 | | | 41 042.00 |
XQ Rental, rental and co-ownership charges | 27 575.00 | | | 27 575.00 |
YR Real estate leasing commitment | 333.00 | | | 333.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | | | 5 801.00 |
YY Amount of VAT collected | 71 418.00 | | | 71 418.00 |
YZ Total deductible VAT on goods and services | 10 126.00 | | | 10 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 638.00 | | | 75 638.00 |
