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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 800.00 | | 118 800.00 | 118 800.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 355.00 | 5 144.00 | 5 500.00 |
AT Other tangible assets | 153 436.00 | 57 132.00 | 96 304.00 | 153 436.00 |
BD Other fixed assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 280 836.00 | 57 587.00 | 223 249.00 | 280 836.00 |
BX Customers and related accounts | 66 783.00 | | 66 783.00 | 66 783.00 |
BZ Other receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 130 237.00 | | 130 237.00 | 130 237.00 |
CO Grand total (0 to V) | 411 074.00 | 57 587.00 | 353 486.00 | 411 074.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 2 146.00 | | | 2 146.00 |
DG Other reserves | 40 789.00 | | | 40 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 494.00 | | | 51 494.00 |
DL TOTAL (I) | 274 430.00 | | | 274 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 768.00 | | | 29 768.00 |
DX Trade payables and related accounts | 3 865.00 | | | 3 865.00 |
DY Tax and social security liabilities | 45 421.00 | | | 45 421.00 |
EC TOTAL (IV) | 79 056.00 | | | 79 056.00 |
EE Grand total (I to V) | 353 486.00 | | | 353 486.00 |
EG Accrued income and payables due within one year | 79 056.00 | | | 79 056.00 |
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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 | 302 110.00 | | 302 110.00 | 302 110.00 |
FJ Net sales | 302 110.00 | | 302 110.00 | 302 110.00 |
FR Total operating income (I) | | | 302 110.00 | |
FW Other purchases and external expenses | | | 80 363.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 104 303.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 887.00 | |
GF Total Operating Expenses (II) | | | 244 776.00 | |
GG - OPERATING RESULT (I - II) | | | 57 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 6 858.00 | | | 6 858.00 |
HD Total exceptional income (VII) | 6 897.00 | | | 6 897.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 891.00 | | | 6 891.00 |
HK Income tax | 12 730.00 | | | 12 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 007.00 | | | 309 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 512.00 | | | 257 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 494.00 | | | 51 494.00 |
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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 | 227 200.00 | | 56 536.00 | 227 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 280 836.00 | |
IO DECREASES Total including other intangible assets | | | 118 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 158 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 800.00 | | | 118 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 300.00 | | 56 536.00 | 105 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 22 500.00 | 37 887.00 | 2 900.00 | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 500.00 | 37 887.00 | 2 900.00 | 22 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 12 730.00 | 12 730.00 | | 12 730.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 66 783.00 | 66 783.00 | | 66 783.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VI Group and Associates | 29 768.00 | 29 768.00 | | 29 768.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 944.00 | 75 944.00 | | 75 944.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 056.00 | 79 056.00 | | 79 056.00 |
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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 | 3 694.00 | | | 3 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 587.00 | | | 10 587.00 |
ST Other accounts | 69 775.00 | | | 69 775.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 178.00 | | | 4 178.00 |
YY Amount of VAT collected | 22 587.00 | | | 22 587.00 |
YZ Total deductible VAT on goods and services | 9 537.00 | | | 9 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 363.00 | | | 80 363.00 |
