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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 51 622.00 | | 51 622.00 | 51 622.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 91 844.00 | | 91 844.00 | 91 844.00 |
CO Grand total (0 to V) | 141 844.00 | | 141 844.00 | 141 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 89.00 | 87.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 1 992.00 | | 4 889.00 |
DL TOTAL (I) | 5 979.00 | 3 079.00 | | 5 979.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 190.00 | 13 534.00 | | 55 190.00 |
DX Trade payables and related accounts | 50 490.00 | 67 280.00 | | 50 490.00 |
DY Tax and social security liabilities | 30 107.00 | 16 041.00 | | 30 107.00 |
EA Other liabilities | 2.00 | 8.00 | | 2.00 |
EC TOTAL (IV) | 135 865.00 | 96 938.00 | | 135 865.00 |
EE Grand total (I to V) | 141 844.00 | 100 017.00 | | 141 844.00 |
EG Accrued income and payables due within one year | 135 865.00 | 96 938.00 | | 135 865.00 |
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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 | 94 395.00 | | 94 395.00 | 94 395.00 |
FJ Net sales | 94 395.00 | | 94 395.00 | 94 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 397.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 46 355.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 32 374.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 063.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 214.00 | | | 214.00 |
HK Income tax | 1 580.00 | 40.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 397.00 | 102 116.00 | | 94 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 508.00 | 100 123.00 | | 89 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 1 992.00 | | 4 889.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 55 190.00 | 55 190.00 | | 55 190.00 |
8B Suppliers and Related Accounts | 50 490.00 | 50 490.00 | | 50 490.00 |
8C Staff and Related Accounts | 9 229.00 | 9 229.00 | | 9 229.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 51 622.00 | | | 51 622.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VC Group and associates | 5 593.00 | | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 609.00 | 65 609.00 | | 65 609.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 865.00 | 135 865.00 | | 135 865.00 |
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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 | 434.00 | 394.00 | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -120.00 | 1 892.00 | | -120.00 |
ST Other accounts | 17 090.00 | 20 887.00 | | 17 090.00 |
XQ Rental, rental and co-ownership charges | 10 884.00 | 17 314.00 | | 10 884.00 |
YT Subcontracting | 231.00 | | | 231.00 |
YU External personnel | 18 270.00 | 21 105.00 | | 18 270.00 |
YW Business tax | 543.00 | 218.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 612.00 | | 977.00 |
YY Amount of VAT collected | 18 879.00 | | | 18 879.00 |
YZ Total deductible VAT on goods and services | 9 287.00 | | | 9 287.00 |
ZE Dividends | 1 990.00 | | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 355.00 | 61 199.00 | | 46 355.00 |
