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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 119 178.00 | | 119 178.00 | 119 178.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 26 960.00 | | 26 960.00 | 26 960.00 |
CJ TOTAL (II) | 153 673.00 | | 153 673.00 | 153 673.00 |
CO Grand total (0 to V) | 348 673.00 | | 348 673.00 | 348 673.00 |
CS Evaluated investments - equity method | | | 12.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 927.00 | | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | | | 11 965.00 |
DL TOTAL (I) | 276 892.00 | | | 276 892.00 |
DQ Provisions for Expenses | 2 656.00 | | | 2 656.00 |
DR TOTAL (IV) | 2 656.00 | | | 2 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 9 884.00 | | | 9 884.00 |
DY Tax and social security liabilities | 65 595.00 | | | 65 595.00 |
EA Other liabilities | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 69 125.00 | | | 69 125.00 |
EE Grand total (I to V) | 348 673.00 | | | 348 673.00 |
EG Accrued income and payables due within one year | 69 125.00 | | | 69 125.00 |
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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 | 306 610.00 | | 306 610.00 | 306 610.00 |
FJ Net sales | 306 610.00 | | 306 610.00 | 306 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FR Total operating income (I) | | | 309 411.00 | |
FW Other purchases and external expenses | | | 88 982.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 141 207.00 | |
FZ Social Security Contributions | | | 61 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 295 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 411.00 | | | 309 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 446.00 | | | 297 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | | | 11 965.00 |
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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 | 195 000.00 | | | 195 000.00 |
I4 DECREASES Grand Total | | | 195 000.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 601.00 | 2 656.00 | 2 801.00 | 2 601.00 |
5Z Total provisions for risks and expenses | 2 801.00 | 2 656.00 | 2 801.00 | 2 801.00 |
7C Grand total | 2 801.00 | 2 656.00 | 2 801.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | 2 656.00 | 2 801.00 | |
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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 | 9 884.00 | 9 884.00 | | 9 884.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 31 229.00 | 31 229.00 | | 31 229.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 119 178.00 | 119 178.00 | | 119 178.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 713.00 | 126 713.00 | | 126 713.00 |
VW VAT | 19 693.00 | 19 693.00 | | 19 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 125.00 | 69 125.00 | | 69 125.00 |
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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 | 776.00 | | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 068.00 | | | 11 068.00 |
ST Other accounts | 19 216.00 | | | 19 216.00 |
XQ Rental, rental and co-ownership charges | 12 198.00 | | | 12 198.00 |
YV Retrocessions of fees, commissions and brokerage | 46 500.00 | | | 46 500.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | | | 1 233.00 |
YY Amount of VAT collected | 59 137.00 | | | 59 137.00 |
YZ Total deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 982.00 | | | 88 982.00 |
