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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 29 177.00 | 6 741.00 | 22 436.00 | 29 177.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 277.00 | 6 741.00 | 35 536.00 | 42 277.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 47 446.00 | | 47 446.00 | 47 446.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 647.00 | | 84 647.00 | 84 647.00 |
CO Grand total (0 to V) | 126 924.00 | 6 741.00 | 120 183.00 | 126 924.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 064.00 | 8 269.00 | | 9 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 791.00 | 40 795.00 | | 34 791.00 |
DL TOTAL (I) | 48 255.00 | 53 464.00 | | 48 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 836.00 | 10 754.00 | | 8 836.00 |
DX Trade payables and related accounts | 13 339.00 | 3 138.00 | | 13 339.00 |
DY Tax and social security liabilities | 49 754.00 | 32 197.00 | | 49 754.00 |
EC TOTAL (IV) | 71 929.00 | 46 089.00 | | 71 929.00 |
EE Grand total (I to V) | 120 183.00 | 99 553.00 | | 120 183.00 |
EG Accrued income and payables due within one year | 71 929.00 | 46 089.00 | | 71 929.00 |
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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 | 354 752.00 | | 354 752.00 | 354 752.00 |
FJ Net sales | 354 752.00 | | 354 752.00 | 354 752.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 354 854.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 191 664.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 86 613.00 | |
FZ Social Security Contributions | | | 27 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 313 736.00 | |
GG - OPERATING RESULT (I - II) | | | 41 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 299.00 | 408.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 600.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 1 008.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -1 008.00 | | 701.00 |
HK Income tax | 7 028.00 | 9 085.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 520.00 | 154 080.00 | | 357 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 730.00 | 113 286.00 | | 322 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 791.00 | 40 795.00 | | 34 791.00 |
HP References: Equipment leasing | 7 293.00 | | | 7 293.00 |
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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 | 27 871.00 | | 17 481.00 | 27 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 42 277.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 29 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 871.00 | | 17 381.00 | 14 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 3 225.00 | 4 924.00 | 1 408.00 | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 4 924.00 | 1 408.00 | 3 225.00 |
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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 | 13 339.00 | 13 339.00 | | 13 339.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VC Group and associates | 41 500.00 | 41 500.00 | | 41 500.00 |
VI Group and Associates | 36 836.00 | 36 836.00 | | 36 836.00 |
VM Income taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 546.00 | 66 546.00 | | 66 546.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 929.00 | 71 929.00 | | 71 929.00 |
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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 | 1 941.00 | 320.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 223.00 | 19 973.00 | | 72 223.00 |
ST Other accounts | 95 749.00 | 62 959.00 | | 95 749.00 |
XQ Rental, rental and co-ownership charges | 13 422.00 | 14 220.00 | | 13 422.00 |
YT Subcontracting | 10 270.00 | 315.00 | | 10 270.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | 320.00 | | 3 301.00 |
YY Amount of VAT collected | 71 922.00 | 31 052.00 | | 71 922.00 |
YZ Total deductible VAT on goods and services | 18 675.00 | 8 545.00 | | 18 675.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 664.00 | 97 468.00 | | 191 664.00 |
