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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AT Other tangible assets | 10 960.00 | 5 250.00 | 5 710.00 | 10 960.00 |
BF Loans | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 641 617.00 | 5 250.00 | 636 368.00 | 641 617.00 |
BX Customers and related accounts | 114 026.00 | | 114 026.00 | 114 026.00 |
BZ Other receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
CF Cash and cash equivalents | 415 396.00 | | 415 396.00 | 415 396.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 549 393.00 | | 549 393.00 | 549 393.00 |
CO Grand total (0 to V) | 1 191 010.00 | 5 250.00 | 1 185 760.00 | 1 191 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 219 911.00 | | | 219 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 042.00 | | | 36 042.00 |
DL TOTAL (I) | 266 952.00 | | | 266 952.00 |
DU Loans and Debts from Credit Institutions (3) | 598 934.00 | | | 598 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | | | 5 222.00 |
DX Trade payables and related accounts | 7 554.00 | | | 7 554.00 |
DY Tax and social security liabilities | 48 733.00 | | | 48 733.00 |
EA Other liabilities | 258 365.00 | | | 258 365.00 |
EC TOTAL (IV) | 918 808.00 | | | 918 808.00 |
EE Grand total (I to V) | 1 185 760.00 | | | 1 185 760.00 |
EG Accrued income and payables due within one year | 362 832.00 | | | 362 832.00 |
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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 | 528 746.00 | | 528 746.00 | 528 746.00 |
FJ Net sales | 528 746.00 | | 528 746.00 | 528 746.00 |
FR Total operating income (I) | | | 528 746.00 | |
FW Other purchases and external expenses | | | 157 914.00 | |
FX Taxes, duties, and similar payments | | | 25 170.00 | |
FY Salaries and Wages | | | 201 374.00 | |
FZ Social Security Contributions | | | 92 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 479 271.00 | |
GG - OPERATING RESULT (I - II) | | | 49 476.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 163.00 | | | 62 163.00 |
HK Income tax | 7 132.00 | | | 7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 027.00 | | | 531 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 985.00 | | | 494 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 042.00 | | | 36 042.00 |
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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 | 639 984.00 | | 1 634.00 | 639 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657.00 | |
I4 DECREASES Grand Total | | | 641 617.00 | |
IO DECREASES Total including other intangible assets | | | 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 000.00 | | | 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | | 10 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | 1 634.00 | 2 024.00 |
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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 | 2 814.00 | 2 436.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 2 436.00 | | 2 814.00 |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 365.00 | 258 365.00 | | 258 365.00 |
UP Loans | 3 657.00 | | 3 657.00 | 3 657.00 |
UX Other trade receivables | 114 026.00 | 114 026.00 | | 114 026.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 598 934.00 | 42 958.00 | 223 902.00 | 598 934.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VK Loans repaid during the year | 42 369.00 | | | 42 369.00 |
VM Income taxes | 17 696.00 | 17 696.00 | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 654.00 | 133 997.00 | 3 657.00 | 137 654.00 |
VW VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 808.00 | 362 832.00 | 223 902.00 | 918 808.00 |
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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 | 25 170.00 | | | 25 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 625.00 | | | 10 625.00 |
ST Other accounts | 101 778.00 | | | 101 778.00 |
XQ Rental, rental and co-ownership charges | 44 720.00 | | | 44 720.00 |
YT Subcontracting | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 170.00 | | | 25 170.00 |
YY Amount of VAT collected | 103 237.00 | | | 103 237.00 |
YZ Total deductible VAT on goods and services | 16 479.00 | | | 16 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 914.00 | | | 157 914.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
