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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 599.00 | 53.00 | 546.00 | 599.00 |
BJ TOTAL (I) | 60 599.00 | 553.00 | 60 046.00 | 60 599.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 27 979.00 | | 27 979.00 | 27 979.00 |
CJ TOTAL (II) | 33 774.00 | | 33 774.00 | 33 774.00 |
CO Grand total (0 to V) | 94 373.00 | 553.00 | 93 820.00 | 94 373.00 |
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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 | 54 497.00 | 47 971.00 | | 54 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | 8 526.00 | | 2 496.00 |
DL TOTAL (I) | 60 293.00 | 59 797.00 | | 60 293.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094.00 | 8 104.00 | | 5 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | 20 466.00 | | 19 716.00 |
DY Tax and social security liabilities | 2 566.00 | 4 178.00 | | 2 566.00 |
EA Other liabilities | 6 151.00 | 5 489.00 | | 6 151.00 |
EC TOTAL (IV) | 33 527.00 | 38 237.00 | | 33 527.00 |
EE Grand total (I to V) | 93 820.00 | 98 035.00 | | 93 820.00 |
EG Accrued income and payables due within one year | 33 527.00 | 33 109.00 | | 33 527.00 |
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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 | 120 182.00 | | 120 182.00 | 120 182.00 |
FJ Net sales | 120 182.00 | | 120 182.00 | 120 182.00 |
FR Total operating income (I) | | | 120 182.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 27 169.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 64 536.00 | |
FZ Social Security Contributions | | | 18 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 117 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 932.00 | 12 156.00 | | 16 932.00 |
HK Income tax | 435.00 | 1 505.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 182.00 | 124 204.00 | | 120 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 686.00 | 115 677.00 | | 117 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | 8 526.00 | | 2 496.00 |
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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 | 60 000.00 | | 599.00 | 60 000.00 |
I4 DECREASES Grand Total | | | 60 599.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 599.00 | 500.00 |
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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 | 500.00 | 53.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 53.00 | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VH Loans with a maturity of more than one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VK Loans repaid during the year | 3 011.00 | | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 527.00 | 33 527.00 | | 33 527.00 |
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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 | 5 797.00 | 4 018.00 | | 5 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | 2 905.00 | | 2 811.00 |
ST Other accounts | 17 082.00 | 20 482.00 | | 17 082.00 |
XQ Rental, rental and co-ownership charges | 7 276.00 | 7 218.00 | | 7 276.00 |
YW Business tax | 704.00 | 1 773.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 501.00 | 5 791.00 | | 6 501.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 169.00 | 30 605.00 | | 27 169.00 |
