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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 15 000.00 | 4 675.00 | 10 325.00 | 15 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 76 150.00 | 4 675.00 | 71 475.00 | 76 150.00 |
BX Customers and related accounts | 11 074.00 | | 11 074.00 | 11 074.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 79 041.00 | | 79 041.00 | 79 041.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 95 446.00 | | 95 446.00 | 95 446.00 |
CO Grand total (0 to V) | 171 596.00 | 4 675.00 | 166 921.00 | 171 596.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 445.00 | 58 272.00 | | 80 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | 40 173.00 | | 22 624.00 |
DK Regulated provisions | -16.00 | -6.00 | | -16.00 |
DL TOTAL (I) | 114 053.00 | 109 439.00 | | 114 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 419.00 | 47 411.00 | | 42 419.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
DY Tax and social security liabilities | 6 827.00 | 10 533.00 | | 6 827.00 |
EA Other liabilities | 3 490.00 | 10 699.00 | | 3 490.00 |
EC TOTAL (IV) | 52 868.00 | 78 276.00 | | 52 868.00 |
EE Grand total (I to V) | 166 921.00 | 187 715.00 | | 166 921.00 |
EG Accrued income and payables due within one year | 52 868.00 | 78 276.00 | | 52 868.00 |
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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 | 65 924.00 | | 65 924.00 | 65 924.00 |
FJ Net sales | 65 924.00 | | 65 924.00 | 65 924.00 |
FR Total operating income (I) | | | 65 924.00 | |
FW Other purchases and external expenses | | | 26 171.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 956.00 | |
GG - OPERATING RESULT (I - II) | | | 27 967.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 847.00 | 12 776.00 | | 2 847.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | 6.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 7.00 | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | 27.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 27.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -20.00 | | 9.00 |
HK Income tax | 5 053.00 | 9 616.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 934.00 | 110 615.00 | | 65 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 310.00 | 70 442.00 | | 43 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 624.00 | 40 173.00 | | 22 624.00 |
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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 | 75 650.00 | | 500.00 | 75 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 76 150.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 500.00 | 1 650.00 |
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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 | 2 425.00 | 2 250.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 2 250.00 | | 2 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -6.00 | | 10.00 | -6.00 |
7C Grand total | -6.00 | | 10.00 | -6.00 |
UJ - Exceptional | | | 10.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 11 074.00 | | | 11 074.00 |
VI Group and Associates | 42 419.00 | 42 419.00 | | 42 419.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | | | 3 038.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055.00 | 16 405.00 | 1 650.00 | 18 055.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 868.00 | 52 868.00 | | 52 868.00 |
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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 | 6 009.00 | 689.00 | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 957.00 | 6 055.00 | | 957.00 |
ST Other accounts | 17 639.00 | 24 622.00 | | 17 639.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 2 776.00 | | | 2 776.00 |
YW Business tax | 679.00 | 672.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 688.00 | 1 361.00 | | 6 688.00 |
YY Amount of VAT collected | 12 368.00 | 21 691.00 | | 12 368.00 |
YZ Total deductible VAT on goods and services | 2 537.00 | 2 361.00 | | 2 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 171.00 | 35 477.00 | | 26 171.00 |
