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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 837.00 | | 98 837.00 | 98 837.00 |
AT Other tangible assets | 8 474.00 | 7 228.00 | 1 246.00 | 8 474.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 108 248.00 | 7 228.00 | 101 019.00 | 108 248.00 |
BZ Other receivables | | | | |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 84 893.00 | | 84 893.00 | 84 893.00 |
CO Grand total (0 to V) | 193 142.00 | 7 228.00 | 185 913.00 | 193 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 33 161.00 | 30 014.00 | | 33 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 570.00 | 14 147.00 | | 21 570.00 |
DL TOTAL (I) | 175 732.00 | 165 161.00 | | 175 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | 8 934.00 | | 6 649.00 |
DX Trade payables and related accounts | 871.00 | 501.00 | | 871.00 |
DY Tax and social security liabilities | 2 660.00 | 3 102.00 | | 2 660.00 |
EC TOTAL (IV) | 10 181.00 | 12 538.00 | | 10 181.00 |
EE Grand total (I to V) | 185 913.00 | 177 699.00 | | 185 913.00 |
EG Accrued income and payables due within one year | 10 181.00 | | | 10 181.00 |
EI Including equity loans | 6 649.00 | | | 6 649.00 |
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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 | 118 148.00 | | 118 148.00 | 118 148.00 |
FJ Net sales | 118 148.00 | | 118 148.00 | 118 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 148.00 | |
FW Other purchases and external expenses | | | 43 894.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 93 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 799.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 385.00 | | |
A2 TOTAL ASSETS | 12 381.00 | 12 313.00 | | 12 381.00 |
HK Income tax | 3 738.00 | 2 428.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 657.00 | 106 753.00 | | 118 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 086.00 | 92 606.00 | | 97 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 570.00 | 14 147.00 | | 21 570.00 |
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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 | 108 248.00 | | | 108 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 108 248.00 | |
IO DECREASES Total including other intangible assets | | | 98 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 837.00 | | | 98 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474.00 | | | 8 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 6 938.00 | 289.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938.00 | 289.00 | | 6 938.00 |
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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 | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181.00 | 10 181.00 | | 10 181.00 |
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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 | 45.00 | 387.00 | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 785.00 | 8 766.00 | | 9 785.00 |
ST Other accounts | 25 219.00 | 23 738.00 | | 25 219.00 |
XQ Rental, rental and co-ownership charges | 8 890.00 | 7 964.00 | | 8 890.00 |
YW Business tax | 1 125.00 | 583.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | 970.00 | | 1 170.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 894.00 | 40 469.00 | | 43 894.00 |
