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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 600.00 | | 43 600.00 | 43 600.00 |
AP Buildings | 20 269.00 | 20 269.00 | | 20 269.00 |
AT Other tangible assets | 48 786.00 | 33 973.00 | 14 813.00 | 48 786.00 |
BJ TOTAL (I) | 132 656.00 | 54 242.00 | 78 414.00 | 132 656.00 |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 25 849.00 | | 25 849.00 | 25 849.00 |
CF Cash and cash equivalents | 42 300.00 | | 42 300.00 | 42 300.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 83 845.00 | | 83 845.00 | 83 845.00 |
CO Grand total (0 to V) | 216 502.00 | 54 242.00 | 162 260.00 | 216 502.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 50 190.00 | | | 50 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 357.00 | | | 26 357.00 |
DL TOTAL (I) | 126 856.00 | | | 126 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
DY Tax and social security liabilities | 30 064.00 | | | 30 064.00 |
EC TOTAL (IV) | 35 404.00 | | | 35 404.00 |
EE Grand total (I to V) | 162 260.00 | | | 162 260.00 |
EG Accrued income and payables due within one year | 35 404.00 | | | 35 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 187 074.00 | | 187 074.00 | 187 074.00 |
FJ Net sales | 187 074.00 | | 187 074.00 | 187 074.00 |
FR Total operating income (I) | | | 187 074.00 | |
FW Other purchases and external expenses | | | 39 168.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 72 227.00 | |
FZ Social Security Contributions | | | 26 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 156 411.00 | |
GG - OPERATING RESULT (I - II) | | | 30 663.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 909.00 | | | 17 909.00 |
A4 Equity method investments | 4 717.00 | | | 4 717.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 500.00 | | | 187 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 143.00 | | | 161 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 357.00 | | | 26 357.00 |
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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 | 112 727.00 | | 20 000.00 | 112 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 71.00 | 132 656.00 | |
IO DECREASES Total including other intangible assets | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 600.00 | | | 43 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 055.00 | | | 69 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | 20 000.00 | 71.00 |
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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 | 50 677.00 | 3 564.00 | | 50 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 677.00 | 3 564.00 | | 50 677.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8C Staff and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 22 877.00 | 22 877.00 | | 22 877.00 |
UX Other trade receivables | 14 052.00 | | | 14 052.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VM Income taxes | 3 889.00 | | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | | | 20 629.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 537.00 | 41 537.00 | | 41 537.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 404.00 | 35 404.00 | | 35 404.00 |
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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 | 8 450.00 | | | 8 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 11 546.00 | | | 11 546.00 |
XQ Rental, rental and co-ownership charges | 23 755.00 | | | 23 755.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 844.00 | | | 9 844.00 |
YY Amount of VAT collected | 37 415.00 | | | 37 415.00 |
YZ Total deductible VAT on goods and services | 3 864.00 | | | 3 864.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 168.00 | | | 39 168.00 |
