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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 850.00 | | 53 850.00 | 53 850.00 |
AT Other tangible assets | 5 887.00 | 3 832.00 | 2 055.00 | 5 887.00 |
BJ TOTAL (I) | 59 737.00 | 3 832.00 | 55 905.00 | 59 737.00 |
BX Customers and related accounts | 49 326.00 | | 49 326.00 | 49 326.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 108 575.00 | | 108 575.00 | 108 575.00 |
CJ TOTAL (II) | 159 967.00 | | 159 967.00 | 159 967.00 |
CO Grand total (0 to V) | 219 704.00 | 3 832.00 | 215 872.00 | 219 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 7 245.00 | 7 245.00 | | 7 245.00 |
DH Retained earnings | 137 635.00 | 132 335.00 | | 137 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 5 300.00 | | 2 702.00 |
DL TOTAL (I) | 206 275.00 | 203 573.00 | | 206 275.00 |
DX Trade payables and related accounts | 3 633.00 | 4 869.00 | | 3 633.00 |
DY Tax and social security liabilities | 5 964.00 | 6 085.00 | | 5 964.00 |
EC TOTAL (IV) | 9 596.00 | 10 954.00 | | 9 596.00 |
EE Grand total (I to V) | 215 872.00 | 214 528.00 | | 215 872.00 |
EG Accrued income and payables due within one year | 9 536.00 | 10 954.00 | | 9 536.00 |
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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 | 120 206.00 | | 120 206.00 | 120 206.00 |
FJ Net sales | 120 206.00 | | 120 206.00 | 120 206.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 683.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 66 216.00 | |
FZ Social Security Contributions | | | 37 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 117 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 129.00 | | | 129.00 |
HK Income tax | 185.00 | 510.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 211.00 | 120 061.00 | | 120 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 509.00 | 114 760.00 | | 117 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 5 300.00 | | 2 702.00 |
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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 | 58 061.00 | | 1 677.00 | 58 061.00 |
IO DECREASES Total including other intangible assets | | | 53 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 850.00 | | | 53 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | 1 677.00 | 4 211.00 |
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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 | 2 986.00 | 846.00 | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | 846.00 | | 2 986.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 49 326.00 | | | 49 326.00 |
VB VAT | 594.00 | | | 594.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 392.00 | 51 392.00 | | 51 392.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 596.00 | 9 596.00 | | 9 596.00 |
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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 | 899.00 | 843.00 | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 547.00 | 2 445.00 | | 2 547.00 |
ST Other accounts | 9 137.00 | 10 877.00 | | 9 137.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | 1 285.00 | | 1 344.00 |
YY Amount of VAT collected | 18 400.00 | 18 473.00 | | 18 400.00 |
YZ Total deductible VAT on goods and services | 1 139.00 | 1 020.00 | | 1 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 683.00 | 13 322.00 | | 11 683.00 |
