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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 9 903.00 | 3 474.00 | 6 429.00 | 9 903.00 |
BJ TOTAL (I) | 160 564.00 | 3 474.00 | 157 090.00 | 160 564.00 |
BX Customers and related accounts | 6 885.00 | | 6 885.00 | 6 885.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 47 288.00 | | 47 288.00 | 47 288.00 |
CH Prepaid expenses | 17 859.00 | | 17 859.00 | 17 859.00 |
CJ TOTAL (II) | 73 794.00 | | 73 794.00 | 73 794.00 |
CO Grand total (0 to V) | 234 358.00 | 3 474.00 | 230 884.00 | 234 358.00 |
CU Other investments | 661.00 | | 661.00 | 661.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 626.00 | 2 074.00 | | 2 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 553.00 | | 984.00 |
DL TOTAL (I) | 4 710.00 | 3 726.00 | | 4 710.00 |
DU Loans and Debts from Credit Institutions (3) | 94 681.00 | 115 760.00 | | 94 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 21 888.00 | | 51.00 |
DX Trade payables and related accounts | 831.00 | 1 568.00 | | 831.00 |
DY Tax and social security liabilities | 130 584.00 | 229 063.00 | | 130 584.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 226 174.00 | 368 306.00 | | 226 174.00 |
EE Grand total (I to V) | 230 884.00 | 372 032.00 | | 230 884.00 |
EG Accrued income and payables due within one year | 153 109.00 | 273 907.00 | | 153 109.00 |
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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 | 359 789.00 | | 359 789.00 | 359 789.00 |
FJ Net sales | 359 789.00 | | 359 789.00 | 359 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 359 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 378.00 | |
FX Taxes, duties, and similar payments | | | 33 456.00 | |
FY Salaries and Wages | | | 193 762.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 356 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 150.00 | | |
A2 TOTAL ASSETS | 66 002.00 | 52 945.00 | | 66 002.00 |
HE Exceptional expenses on management operations | -658.00 | 3 732.00 | | -658.00 |
HH Total exceptional expenses (VIII) | -658.00 | 3 732.00 | | -658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -3 732.00 | | 658.00 |
HK Income tax | 1 641.00 | 2 155.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 892.00 | 440 766.00 | | 359 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 908.00 | 440 214.00 | | 358 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 553.00 | | 984.00 |
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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 | 159 137.00 | | 1 427.00 | 159 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 160 564.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 476.00 | | 1 427.00 | 8 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 1 354.00 | 2 120.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 2 120.00 | | 1 354.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 48 850.00 | 48 850.00 | | 48 850.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 6 885.00 | | | 6 885.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 94 398.00 | 21 333.00 | 73 065.00 | 94 398.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 21 068.00 | | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 17 859.00 | | | 17 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 174.00 | 153 109.00 | 73 065.00 | 226 174.00 |
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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 | 33 054.00 | 26 126.00 | | 33 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 792.00 | 8 551.00 | | 17 792.00 |
ST Other accounts | 43 417.00 | 37 329.00 | | 43 417.00 |
XQ Rental, rental and co-ownership charges | 12 169.00 | 19 863.00 | | 12 169.00 |
YW Business tax | 402.00 | 68.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 456.00 | 26 194.00 | | 33 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 378.00 | 65 743.00 | | 73 378.00 |
