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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 344.00 | | 86 344.00 | 86 344.00 |
AT Other tangible assets | 27 622.00 | 25 833.00 | 1 790.00 | 27 622.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 114 131.00 | 25 833.00 | 88 299.00 | 114 131.00 |
BX Customers and related accounts | 43 553.00 | 5 505.00 | 38 048.00 | 43 553.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 43 095.00 | | 43 095.00 | 43 095.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 93 444.00 | 5 505.00 | 87 939.00 | 93 444.00 |
CO Grand total (0 to V) | 207 576.00 | 31 338.00 | 176 238.00 | 207 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 125 751.00 | | | 125 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | | | 9 324.00 |
DL TOTAL (I) | 144 222.00 | | | 144 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | | | 4 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 686.00 | | | 686.00 |
DY Tax and social security liabilities | 25 827.00 | | | 25 827.00 |
EA Other liabilities | 1 253.00 | | | 1 253.00 |
EC TOTAL (IV) | 32 016.00 | | | 32 016.00 |
EE Grand total (I to V) | 176 238.00 | | | 176 238.00 |
EG Accrued income and payables due within one year | 32 016.00 | | | 32 016.00 |
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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 | 85 314.00 | | 85 314.00 | 85 314.00 |
FJ Net sales | 85 314.00 | | 85 314.00 | 85 314.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 85 512.00 | |
FW Other purchases and external expenses | | | 78 131.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 49 285.00 | |
FZ Social Security Contributions | | | 39 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 173 619.00 | |
GG - OPERATING RESULT (I - II) | | | -88 107.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 288.00 | | | 26 288.00 |
HA Exceptional income from management transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 000.00 | | | 99 000.00 |
HK Income tax | 1 385.00 | | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 512.00 | | | 184 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 189.00 | | | 175 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | | | 9 324.00 |
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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 | 114 131.00 | | | 114 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 86 344.00 | 114 131.00 | |
IO DECREASES Total including other intangible assets | | 86 344.00 | 86 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 344.00 | | | 86 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 622.00 | | | 27 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 20 709.00 | 5 124.00 | | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 709.00 | 5 124.00 | | 20 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 505.00 | | | 5 505.00 |
7B Total provisions for depreciation | 5 505.00 | | | 5 505.00 |
7C Grand total | 5 505.00 | | | 5 505.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8C Staff and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 36 969.00 | | | 36 969.00 |
UY Staff and related accounts | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 6 584.00 | | | 6 584.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 4 230.00 | 4 230.00 | | 4 230.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 2 906.00 | | | 2 906.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 892.00 | | | -1 892.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 514.00 | 50 349.00 | 165.00 | 50 514.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 016.00 | 32 016.00 | | 32 016.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | | | 13 969.00 |
ST Other accounts | 63 293.00 | | | 63 293.00 |
XQ Rental, rental and co-ownership charges | 869.00 | | | 869.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | | | 1 047.00 |
YY Amount of VAT collected | 21 027.00 | | | 21 027.00 |
YZ Total deductible VAT on goods and services | 6 288.00 | | | 6 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 131.00 | | | 78 131.00 |
