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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 3 930.00 | 768.00 | 3 162.00 | 3 930.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 88 430.00 | 768.00 | 87 662.00 | 88 430.00 |
BX Customers and related accounts | 111 221.00 | | 111 221.00 | 111 221.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 139 928.00 | | 139 928.00 | 139 928.00 |
CO Grand total (0 to V) | 228 357.00 | 768.00 | 227 590.00 | 228 357.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 472.00 | | | 23 472.00 |
DL TOTAL (I) | 73 472.00 | | | 73 472.00 |
DU Loans and Debts from Credit Institutions (3) | 51 403.00 | | | 51 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 838.00 | | | 52 838.00 |
DX Trade payables and related accounts | 11 478.00 | | | 11 478.00 |
DY Tax and social security liabilities | 38 398.00 | | | 38 398.00 |
EC TOTAL (IV) | 154 117.00 | | | 154 117.00 |
EE Grand total (I to V) | 227 590.00 | | | 227 590.00 |
EG Accrued income and payables due within one year | 114 416.00 | | | 114 416.00 |
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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 | 392 027.00 | 17 046.00 | 409 073.00 | 392 027.00 |
FJ Net sales | 392 027.00 | 17 046.00 | 409 073.00 | 392 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 074.00 | |
FW Other purchases and external expenses | | | 185 901.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 132 882.00 | |
FZ Social Security Contributions | | | 51 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 991.00 | |
GG - OPERATING RESULT (I - II) | | | 29 083.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 691.00 | | | 27 691.00 |
HK Income tax | 4 726.00 | | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 073.00 | | | 409 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 601.00 | | | 385 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 472.00 | | | 23 472.00 |
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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 | | | 88 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 88 430.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 768.00 | | |
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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 | 11 478.00 | 11 478.00 | | 11 478.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
8E Income Taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 111 221.00 | | | 111 221.00 |
UZ Social Security, other social security organizations | 14 085.00 | | | 14 085.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 51 403.00 | 11 702.00 | 39 701.00 | 51 403.00 |
VI Group and Associates | 52 838.00 | 52 838.00 | | 52 838.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 610.00 | | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 657.00 | 131 657.00 | | 131 657.00 |
VW VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 117.00 | 114 416.00 | 39 701.00 | 154 117.00 |
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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 | 9 195.00 | | | 9 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 551.00 | | | 87 551.00 |
ST Other accounts | 53 349.00 | | | 53 349.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 195.00 | | | 9 195.00 |
YY Amount of VAT collected | 58 946.00 | | | 58 946.00 |
YZ Total deductible VAT on goods and services | 29 080.00 | | | 29 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 901.00 | | | 185 901.00 |
