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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AT Other tangible assets | 18 804.00 | 18 105.00 | 699.00 | 18 804.00 |
BJ TOTAL (I) | 104 594.00 | 19 095.00 | 85 499.00 | 104 594.00 |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 41 578.00 | | 41 578.00 | 41 578.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 56 503.00 | | 56 503.00 | 56 503.00 |
CO Grand total (0 to V) | 161 097.00 | 19 095.00 | 142 002.00 | 161 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 1 864.00 | | |
DH Retained earnings | | 1 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 737.00 | | |
DL TOTAL (I) | 106 188.00 | 104 543.00 | | 106 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 234.00 | 2 081.00 | | 2 234.00 |
DX Trade payables and related accounts | 6 515.00 | 4 983.00 | | 6 515.00 |
DY Tax and social security liabilities | 23 826.00 | 19 570.00 | | 23 826.00 |
EA Other liabilities | 3 239.00 | 3 239.00 | | 3 239.00 |
EC TOTAL (IV) | 35 814.00 | 29 873.00 | | 35 814.00 |
EE Grand total (I to V) | 142 002.00 | 134 416.00 | | 142 002.00 |
EG Accrued income and payables due within one year | 35 814.00 | | | 35 814.00 |
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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 | 143 626.00 | | 143 626.00 | 143 626.00 |
FJ Net sales | 143 626.00 | | 143 626.00 | 143 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 143 967.00 | |
FW Other purchases and external expenses | | | 53 527.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 59 948.00 | |
FZ Social Security Contributions | | | 22 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 142 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 711.00 | | 290.00 |
A2 TOTAL ASSETS | 7 913.00 | 11 344.00 | | 7 913.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 90.00 | 96.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 96.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -96.00 | | 41.00 |
HK Income tax | 182.00 | 49.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 097.00 | 171 293.00 | | 144 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 452.00 | 170 556.00 | | 142 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 737.00 | | 1 645.00 |
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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 | 104 594.00 | | | 104 594.00 |
I4 DECREASES Grand Total | | | 104 594.00 | |
IO DECREASES Total including other intangible assets | | | 85 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 790.00 | | | 85 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 804.00 | | | 18 804.00 |
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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 | 17 116.00 | 1 979.00 | | 17 116.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 126.00 | 1 979.00 | | 16 126.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 10 143.00 | 10 143.00 | | 10 143.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VM Income taxes | 830.00 | | | 830.00 |
VS Prepaid expenses | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 577.00 | 11 577.00 | | 11 577.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 814.00 | 35 814.00 | | 35 814.00 |
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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 | 4 499.00 | 3 785.00 | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | 3 481.00 | | 4 492.00 |
ST Other accounts | 20 016.00 | 33 965.00 | | 20 016.00 |
XQ Rental, rental and co-ownership charges | 29 019.00 | 25 992.00 | | 29 019.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | 3 785.00 | | 4 499.00 |
YY Amount of VAT collected | 28 725.00 | 39 140.00 | | 28 725.00 |
YZ Total deductible VAT on goods and services | 6 440.00 | 8 323.00 | | 6 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 527.00 | 63 438.00 | | 53 527.00 |
