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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AT Other tangible assets | 1 167.00 | 944.00 | 223.00 | 1 167.00 |
BJ TOTAL (I) | 104 029.00 | 8 307.00 | 95 723.00 | 104 029.00 |
BX Customers and related accounts | 38 652.00 | | 38 652.00 | 38 652.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 80 578.00 | | 80 578.00 | 80 578.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 128 544.00 | | 128 544.00 | 128 544.00 |
CO Grand total (0 to V) | 232 573.00 | 8 307.00 | 224 266.00 | 232 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 022.00 | 9 015.00 | | 10 022.00 |
DG Other reserves | 139 090.00 | 119 958.00 | | 139 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | 20 139.00 | | 9 468.00 |
DL TOTAL (I) | 198 581.00 | 189 112.00 | | 198 581.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 16 429.00 | | 91.00 |
DX Trade payables and related accounts | 3 499.00 | 2 126.00 | | 3 499.00 |
DY Tax and social security liabilities | 22 077.00 | 29 886.00 | | 22 077.00 |
EC TOTAL (IV) | 25 686.00 | 48 441.00 | | 25 686.00 |
EE Grand total (I to V) | 224 266.00 | 237 553.00 | | 224 266.00 |
EG Accrued income and payables due within one year | 25 686.00 | 48 441.00 | | 25 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 140 353.00 | | 140 353.00 | 140 353.00 |
FJ Net sales | 140 353.00 | | 140 353.00 | 140 353.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 355.00 | |
FW Other purchases and external expenses | | | 38 035.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 51 749.00 | |
FZ Social Security Contributions | | | 34 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 290.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 448.00 | 24 260.00 | | 12 448.00 |
HK Income tax | 1 450.00 | 3 369.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 984.00 | 159 968.00 | | 140 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 515.00 | 139 828.00 | | 131 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | 20 139.00 | | 9 468.00 |
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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 | 104 695.00 | | | 104 695.00 |
I4 DECREASES Grand Total | | 665.00 | 104 029.00 | |
IO DECREASES Total including other intangible assets | | | 102 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 1 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 863.00 | | | 102 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 8 772.00 | 201.00 | 665.00 | 8 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 201.00 | 665.00 | 1 409.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8C Staff and Related Accounts | 9 901.00 | 9 901.00 | | 9 901.00 |
8D Social Security and Other Social Organizations | 3 516.00 | 3 516.00 | | 3 516.00 |
UL Receivables related to investments | | -1.00 | | |
UX Other trade receivables | 38 652.00 | | | 38 652.00 |
VB VAT | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 3 779.00 | | | 3 779.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 966.00 | 47 966.00 | | 47 966.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686.00 | 25 686.00 | | 25 686.00 |
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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 | 4 721.00 | 2 397.00 | | 4 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 849.00 | 2 331.00 | | 2 849.00 |
ST Other accounts | 26 186.00 | 23 757.00 | | 26 186.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 2 400.00 | | 9 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 133.00 | 1 133.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 854.00 | 3 530.00 | | 5 854.00 |
YY Amount of VAT collected | 28 070.00 | 31 367.00 | | 28 070.00 |
YZ Total deductible VAT on goods and services | 3 118.00 | 1 403.00 | | 3 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 035.00 | 28 488.00 | | 38 035.00 |
