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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 676.00 | 5 676.00 | | 5 676.00 |
AT Other tangible assets | 25 983.00 | 17 061.00 | 8 922.00 | 25 983.00 |
BJ TOTAL (I) | 271 659.00 | 22 737.00 | 248 922.00 | 271 659.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 225 381.00 | | 225 381.00 | 225 381.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 239 212.00 | | 239 212.00 | 239 212.00 |
CO Grand total (0 to V) | 510 871.00 | 22 737.00 | 488 134.00 | 510 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 605.00 | | | 189 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 926.00 | | | 23 926.00 |
DL TOTAL (I) | 221 916.00 | | | 221 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 28 859.00 | | | 28 859.00 |
EA Other liabilities | 234 729.00 | | | 234 729.00 |
EC TOTAL (IV) | 266 217.00 | | | 266 217.00 |
EE Grand total (I to V) | 488 134.00 | | | 488 134.00 |
EG Accrued income and payables due within one year | 266 217.00 | | | 266 217.00 |
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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 | 272 225.00 | | 272 225.00 | 272 225.00 |
FJ Net sales | 272 225.00 | | 272 225.00 | 272 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 272 825.00 | |
FW Other purchases and external expenses | | | 116 846.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 87 989.00 | |
FZ Social Security Contributions | | | 35 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 245 191.00 | |
GG - OPERATING RESULT (I - II) | | | 27 634.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 4 166.00 | | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 781.00 | | | 273 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 855.00 | | | 249 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 926.00 | | | 23 926.00 |
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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 | 271 659.00 | | | 271 659.00 |
I4 DECREASES Grand Total | | | 271 659.00 | |
IO DECREASES Total including other intangible assets | | | 245 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 676.00 | | | 245 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 983.00 | | | 25 983.00 |
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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 | 19 784.00 | 2 953.00 | | 19 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 108.00 | 2 953.00 | | 14 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 524.00 | 6 524.00 | | 6 524.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 557.00 | 221 557.00 | | 221 557.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 838.00 | | | 838.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VI Group and Associates | 14 172.00 | 14 172.00 | | 14 172.00 |
VK Loans repaid during the year | 19 146.00 | | | 19 146.00 |
VM Income taxes | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | | | 9 682.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 831.00 | 13 831.00 | | 13 831.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 217.00 | 266 217.00 | | 266 217.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 034.00 | | | 40 034.00 |
ST Other accounts | 36 869.00 | | | 36 869.00 |
XQ Rental, rental and co-ownership charges | 39 942.00 | | | 39 942.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 016.00 | | | 2 016.00 |
YY Amount of VAT collected | 54 354.00 | | | 54 354.00 |
YZ Total deductible VAT on goods and services | 13 048.00 | | | 13 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 846.00 | | | 116 846.00 |
