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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 4 742.00 | 4 463.00 | 279.00 | 4 742.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 21 642.00 | 4 463.00 | 17 180.00 | 21 642.00 |
BX Customers and related accounts | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 91 134.00 | | 91 134.00 | 91 134.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 98 013.00 | | 98 013.00 | 98 013.00 |
CO Grand total (0 to V) | 119 655.00 | 4 463.00 | 115 192.00 | 119 655.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 230.00 | | | 89 230.00 |
DH Retained earnings | -4 875.00 | | | -4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 104 576.00 | | | 104 576.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 8 435.00 | | | 8 435.00 |
EC TOTAL (IV) | 10 616.00 | | | 10 616.00 |
EE Grand total (I to V) | 115 192.00 | | | 115 192.00 |
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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 | 68 232.00 | | 68 232.00 | 68 232.00 |
FJ Net sales | 68 232.00 | | 68 232.00 | 68 232.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 234.00 | |
FW Other purchases and external expenses | | | 33 231.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 19 073.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 56 680.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 718.00 | | | 68 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 297.00 | | | 57 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
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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 | 21 631.00 | | 11.00 | 21 631.00 |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742.00 | | | 4 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 11.00 | 1 646.00 |
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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 | 4 310.00 | 153.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310.00 | 153.00 | | 4 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 1 388.00 | | | 1 388.00 |
UX Other trade receivables | 4 853.00 | | | 4 853.00 |
VB VAT | 630.00 | | | 630.00 |
VM Income taxes | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 6 879.00 | 1 388.00 | 8 266.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 616.00 | 10 616.00 | | 10 616.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 13 450.00 | | | 13 450.00 |
XQ Rental, rental and co-ownership charges | 6 595.00 | | | 6 595.00 |
YT Subcontracting | 13 138.00 | | | 13 138.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 12 656.00 | | | 12 656.00 |
YZ Total deductible VAT on goods and services | 3 431.00 | | | 3 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 231.00 | | | 33 231.00 |
