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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 094.00 | 1 094.00 | | 1 094.00 |
AT Other tangible assets | 32 109.00 | 31 835.00 | 274.00 | 32 109.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 37 000.00 | 32 930.00 | 4 070.00 | 37 000.00 |
BX Customers and related accounts | 23 926.00 | | 23 926.00 | 23 926.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CD Marketable securities | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 22 915.00 | | 22 915.00 | 22 915.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 67 159.00 | | 67 159.00 | 67 159.00 |
CO Grand total (0 to V) | 104 159.00 | 32 930.00 | 71 229.00 | 104 159.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 41 016.00 | 36 856.00 | | 41 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 920.00 | 4 160.00 | | 7 920.00 |
DL TOTAL (I) | 62 137.00 | 54 216.00 | | 62 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 27.00 | | 29.00 |
DX Trade payables and related accounts | 1 772.00 | 2 825.00 | | 1 772.00 |
DY Tax and social security liabilities | 7 292.00 | 6 156.00 | | 7 292.00 |
EC TOTAL (IV) | 9 092.00 | 9 007.00 | | 9 092.00 |
EE Grand total (I to V) | 71 229.00 | 63 223.00 | | 71 229.00 |
EG Accrued income and payables due within one year | 9 092.00 | 9 007.00 | | 9 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 113 305.00 | | 113 305.00 | 113 305.00 |
FJ Net sales | 113 327.00 | | 113 327.00 | 113 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 327.00 | |
FW Other purchases and external expenses | | | 34 693.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 42 100.00 | |
FZ Social Security Contributions | | | 23 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 105 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 362.00 | 22 234.00 | | 23 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 396.00 | 110 369.00 | | 113 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 476.00 | 106 209.00 | | 105 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 920.00 | 4 160.00 | | 7 920.00 |
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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 | 37 000.00 | | | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 204.00 | | | 33 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 32 623.00 | 307.00 | | 32 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 623.00 | 307.00 | | 32 623.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 23 926.00 | | | 23 926.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 067.00 | 26 067.00 | | 26 067.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 092.00 | 9 092.00 | | 9 092.00 |
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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 | 4 299.00 | 3 935.00 | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | 3 472.00 | | 3 561.00 |
ST Other accounts | 30 484.00 | 29 635.00 | | 30 484.00 |
XQ Rental, rental and co-ownership charges | 648.00 | 648.00 | | 648.00 |
YW Business tax | 715.00 | 647.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | 4 582.00 | | 5 014.00 |
YY Amount of VAT collected | 24 074.00 | 22 056.00 | | 24 074.00 |
YZ Total deductible VAT on goods and services | 6 250.00 | 6 077.00 | | 6 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 693.00 | 33 754.00 | | 34 693.00 |
