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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 56 799.00 | 52 487.00 | 4 312.00 | 56 799.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 99 637.00 | 52 487.00 | 47 150.00 | 99 637.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 47 603.00 | | 47 603.00 | 47 603.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 50 169.00 | | 50 169.00 | 50 169.00 |
CO Grand total (0 to V) | 149 806.00 | 52 487.00 | 97 319.00 | 149 806.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 991.00 | 34 830.00 | | 25 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | 21 161.00 | | 19 693.00 |
DL TOTAL (I) | 54 070.00 | 64 376.00 | | 54 070.00 |
DQ Provisions for Expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 953.00 | 1 131.00 | | 953.00 |
DY Tax and social security liabilities | 5 320.00 | 5 771.00 | | 5 320.00 |
EA Other liabilities | 8 957.00 | 8 946.00 | | 8 957.00 |
EC TOTAL (IV) | 15 250.00 | 15 868.00 | | 15 250.00 |
EE Grand total (I to V) | 97 319.00 | 108 244.00 | | 97 319.00 |
EG Accrued income and payables due within one year | 15 250.00 | 15 868.00 | | 15 250.00 |
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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 | 108 379.00 | | 108 379.00 | 108 379.00 |
FJ Net sales | 108 379.00 | | 108 379.00 | 108 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 381.00 | |
FW Other purchases and external expenses | | | 66 823.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 9 637.00 | |
FZ Social Security Contributions | | | 6 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 212.00 | |
GG - OPERATING RESULT (I - II) | | | 23 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 475.00 | 3 734.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 381.00 | 149 514.00 | | 108 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 687.00 | 128 353.00 | | 88 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 693.00 | 21 161.00 | | 19 693.00 |
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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 | 99 637.00 | | | 99 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 99 637.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 799.00 | | | 56 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 51 595.00 | 892.00 | | 51 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 595.00 | 892.00 | | 51 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957.00 | 8 957.00 | | 8 957.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VM Income taxes | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | 5 767.00 | | 5 767.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 250.00 | 15 250.00 | | 15 250.00 |
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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 | 896.00 | 770.00 | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 519.00 | 11 708.00 | | 11 519.00 |
ST Other accounts | 35 280.00 | 36 583.00 | | 35 280.00 |
XQ Rental, rental and co-ownership charges | 20 024.00 | 19 888.00 | | 20 024.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 668.00 | 663.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 564.00 | 1 433.00 | | 1 564.00 |
YY Amount of VAT collected | 21 676.00 | 42 697.00 | | 21 676.00 |
YZ Total deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 823.00 | 68 179.00 | | 66 823.00 |
