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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 13 142.00 | 5 473.00 | 7 669.00 | 13 142.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 91 678.00 | 5 473.00 | 86 205.00 | 91 678.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 27 190.00 | | 27 190.00 | 27 190.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 40 896.00 | | 40 896.00 | 40 896.00 |
CO Grand total (0 to V) | 132 574.00 | 5 473.00 | 127 101.00 | 132 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 86 922.00 | 75 036.00 | | 86 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 11 886.00 | | 9 251.00 |
DL TOTAL (I) | 104 524.00 | 95 272.00 | | 104 524.00 |
DP Provisions for Risks | 18 238.00 | 18 238.00 | | 18 238.00 |
DR TOTAL (IV) | 18 238.00 | 18 238.00 | | 18 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 112.00 | | 1 105.00 |
DX Trade payables and related accounts | 2 079.00 | 5 202.00 | | 2 079.00 |
DY Tax and social security liabilities | 1 155.00 | 1 343.00 | | 1 155.00 |
EC TOTAL (IV) | 4 339.00 | 7 657.00 | | 4 339.00 |
EE Grand total (I to V) | 127 101.00 | 121 168.00 | | 127 101.00 |
EG Accrued income and payables due within one year | 4 339.00 | 7 657.00 | | 4 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 986.00 | | 4 986.00 | 4 986.00 |
FG Production sold - services | 54 104.00 | | 54 104.00 | 54 104.00 |
FJ Net sales | 59 090.00 | | 59 090.00 | 59 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FR Total operating income (I) | | | 59 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 796.00 | |
FW Other purchases and external expenses | | | 37 935.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 47 256.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A2 TOTAL ASSETS | 1 342.00 | 1 342.00 | | 1 342.00 |
A4 Equity method investments | 189.00 | 187.00 | | 189.00 |
HE Exceptional expenses on management operations | 186.00 | 1 115.00 | | 186.00 |
HG Exceptional depreciation and provisions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 1 125.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -1 125.00 | | -1 414.00 |
HK Income tax | 1 753.00 | 2 239.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 675.00 | 66 756.00 | | 59 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 423.00 | 54 870.00 | | 50 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | 11 886.00 | | 9 251.00 |
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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 | 89 296.00 | | 7 475.00 | 89 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | 5 092.00 | 91 678.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 13 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | 7 335.00 | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 396.00 | | 140.00 | 8 396.00 |
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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 | 8 547.00 | 2 019.00 | 5 092.00 | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547.00 | 2 019.00 | 5 092.00 | 8 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 238.00 | | | 18 238.00 |
7C Grand total | 18 238.00 | | | 18 238.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 8 536.00 | | | 8 536.00 |
VB VAT | 916.00 | | | 916.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 448.00 | | | 9 448.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 241.00 | 13 706.00 | 8 536.00 | 22 241.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339.00 | 4 339.00 | | 4 339.00 |
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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 | 689.00 | 550.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | 4 770.00 | | 3 518.00 |
ST Other accounts | 13 925.00 | 17 185.00 | | 13 925.00 |
XQ Rental, rental and co-ownership charges | 20 492.00 | 20 090.00 | | 20 492.00 |
YW Business tax | 515.00 | 511.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | 1 061.00 | | 1 204.00 |
YY Amount of VAT collected | 11 818.00 | 13 351.00 | | 11 818.00 |
YZ Total deductible VAT on goods and services | 3 111.00 | 3 524.00 | | 3 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 935.00 | 42 045.00 | | 37 935.00 |
