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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 33 660.00 | 19 146.00 | 14 514.00 | 33 660.00 |
BJ TOTAL (I) | 86 660.00 | 19 146.00 | 67 514.00 | 86 660.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 37 403.00 | | 37 403.00 | 37 403.00 |
CJ TOTAL (II) | 44 163.00 | | 44 163.00 | 44 163.00 |
CO Grand total (0 to V) | 130 822.00 | 19 146.00 | 111 677.00 | 130 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 533.00 | 51 258.00 | | 83 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | 27 078.00 | | 4 893.00 |
DL TOTAL (I) | 97 226.00 | 87 137.00 | | 97 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060.00 | 6 060.00 | | 6 060.00 |
DX Trade payables and related accounts | 8 391.00 | | | 8 391.00 |
DY Tax and social security liabilities | | 3 124.00 | | |
EC TOTAL (IV) | 14 451.00 | 9 184.00 | | 14 451.00 |
EE Grand total (I to V) | 111 677.00 | 96 320.00 | | 111 677.00 |
EG Accrued income and payables due within one year | 14 451.00 | 9 184.00 | | 14 451.00 |
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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 | 108 461.00 | | 108 461.00 | 108 461.00 |
FJ Net sales | 108 461.00 | | 108 461.00 | 108 461.00 |
FR Total operating income (I) | | | 108 461.00 | |
FW Other purchases and external expenses | | | 55 932.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 794.00 | |
FZ Social Security Contributions | | | 18 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GF Total Operating Expenses (II) | | | 102 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
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) | | | 5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 505.00 | 9 421.00 | | 505.00 |
HK Income tax | 863.00 | 4 779.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 461.00 | 158 809.00 | | 108 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 568.00 | 131 731.00 | | 103 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | 27 078.00 | | 4 893.00 |
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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 | 78 269.00 | | 8 391.00 | 78 269.00 |
I4 DECREASES Grand Total | | | 86 660.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | 8 391.00 | 25 269.00 |
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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 | 15 518.00 | 22 774.00 | 19 146.00 | 15 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 518.00 | 22 774.00 | 19 146.00 | 15 518.00 |
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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
VI Group and Associates | 6 060.00 | 6 060.00 | | 6 060.00 |
VM Income taxes | 6 760.00 | | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 451.00 | 14 451.00 | | 14 451.00 |
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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 | | 442.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 039.00 | 7 628.00 | | 9 039.00 |
ST Other accounts | 30 491.00 | 41 189.00 | | 30 491.00 |
XQ Rental, rental and co-ownership charges | 16 402.00 | 18 793.00 | | 16 402.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 486.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 442.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 932.00 | 79 096.00 | | 55 932.00 |
