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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 787.00 | 532.00 | 255.00 | 787.00 |
BJ TOTAL (I) | 100 787.00 | 532.00 | 100 255.00 | 100 787.00 |
BX Customers and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 77 122.00 | | 77 122.00 | 77 122.00 |
CJ TOTAL (II) | 102 661.00 | | 102 661.00 | 102 661.00 |
CO Grand total (0 to V) | 203 448.00 | 532.00 | 202 916.00 | 203 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DH Retained earnings | 42 161.00 | 29 820.00 | | 42 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 646.00 | 12 341.00 | | 18 646.00 |
DL TOTAL (I) | 200 507.00 | 181 861.00 | | 200 507.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
DY Tax and social security liabilities | 1 054.00 | | | 1 054.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 408.00 | | | 2 408.00 |
EE Grand total (I to V) | 202 916.00 | 181 861.00 | | 202 916.00 |
EG Accrued income and payables due within one year | 2 408.00 | | | 2 408.00 |
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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 | 187 407.00 | 3 301.00 | 190 707.00 | 187 407.00 |
FJ Net sales | 187 407.00 | 3 301.00 | 190 707.00 | 187 407.00 |
FR Total operating income (I) | | | 190 708.00 | |
FW Other purchases and external expenses | | | 167 138.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 168 772.00 | |
GG - OPERATING RESULT (I - II) | | | 21 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 290.00 | 1 754.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 708.00 | 190 916.00 | | 190 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 062.00 | 178 576.00 | | 172 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 646.00 | 12 341.00 | | 18 646.00 |
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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 | 100 787.00 | | | 100 787.00 |
I4 DECREASES Grand Total | | | 100 787.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | | 787.00 |
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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 | 270.00 | 262.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 262.00 | | 270.00 |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 539.00 | 25 539.00 | | 25 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408.00 | 2 408.00 | | 2 408.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 271.00 | 2 455.00 | | 3 271.00 |
ST Other accounts | 4 552.00 | 4 943.00 | | 4 552.00 |
XQ Rental, rental and co-ownership charges | 854.00 | | | 854.00 |
YT Subcontracting | 158 460.00 | 167 783.00 | | 158 460.00 |
YW Business tax | 1 371.00 | 1 377.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 1 377.00 | | 1 371.00 |
YY Amount of VAT collected | 6 200.00 | 4 800.00 | | 6 200.00 |
YZ Total deductible VAT on goods and services | 91.00 | 66.00 | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 138.00 | 175 182.00 | | 167 138.00 |
