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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
BJ TOTAL (I) | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 57 962.00 | | 57 962.00 | 57 962.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 67 122.00 | | 67 122.00 | 67 122.00 |
CO Grand total (0 to V) | 210 122.00 | | 210 122.00 | 210 122.00 |
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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 |
DG Other reserves | 37 463.00 | | | 37 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | | | 16 843.00 |
DL TOTAL (I) | 65 306.00 | | | 65 306.00 |
DQ Provisions for Expenses | 4 034.00 | | | 4 034.00 |
DR TOTAL (IV) | 4 034.00 | | | 4 034.00 |
DU Loans and Debts from Credit Institutions (3) | 95 159.00 | | | 95 159.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 17 690.00 | | | 17 690.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EB Prepaid income (2) | 25 427.00 | | | 25 427.00 |
EC TOTAL (IV) | 140 781.00 | | | 140 781.00 |
EE Grand total (I to V) | 210 122.00 | | | 210 122.00 |
EG Accrued income and payables due within one year | 67 090.00 | | | 67 090.00 |
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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 | 113 502.00 | | 113 502.00 | 113 502.00 |
FJ Net sales | 113 502.00 | | 113 502.00 | 113 502.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 113 514.00 | |
FW Other purchases and external expenses | | | 38 883.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 34 357.00 | |
FZ Social Security Contributions | | | 13 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 002.00 | |
GG - OPERATING RESULT (I - II) | | | 24 511.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 229.00 | | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 514.00 | | | 113 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 671.00 | | | 96 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 843.00 | | | 16 843.00 |
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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 | 143 000.00 | | | 143 000.00 |
I4 DECREASES Grand Total | | | 143 000.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 602.00 | 432.00 | | 3 602.00 |
7C Grand total | 3 602.00 | 432.00 | | 3 602.00 |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
8L Deferred income | 25 427.00 | 25 427.00 | | 25 427.00 |
UX Other trade receivables | 57 962.00 | 57 962.00 | | 57 962.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 95 159.00 | 21 468.00 | 73 690.00 | 95 159.00 |
VK Loans repaid during the year | 21 180.00 | | | 21 180.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 063.00 | 61 063.00 | | 61 063.00 |
VW VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 781.00 | 67 090.00 | 73 690.00 | 140 781.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 12 683.00 | | | 12 683.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 128.00 | | | 2 128.00 |
YY Amount of VAT collected | 22 688.00 | | | 22 688.00 |
YZ Total deductible VAT on goods and services | 7 979.00 | | | 7 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 883.00 | | | 38 883.00 |
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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 | 1.00 | | | 1.00 |
