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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 879.00 | 879.00 | | 879.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 675.00 | 3 175.00 | 29 500.00 | 32 675.00 |
BX Customers and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 13 085.00 | | 13 085.00 | 13 085.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 31 310.00 | | 31 310.00 | 31 310.00 |
CO Grand total (0 to V) | 63 985.00 | 3 175.00 | 60 810.00 | 63 985.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 634.00 | | | 42 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633.00 | | | 5 633.00 |
DL TOTAL (I) | 49 366.00 | | | 49 366.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
DY Tax and social security liabilities | 11 051.00 | | | 11 051.00 |
EC TOTAL (IV) | 11 444.00 | | | 11 444.00 |
EE Grand total (I to V) | 60 810.00 | | | 60 810.00 |
EG Accrued income and payables due within one year | 11 444.00 | | | 11 444.00 |
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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 | 60 643.00 | | 60 643.00 | 60 643.00 |
FJ Net sales | 60 643.00 | | 60 643.00 | 60 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 62 382.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 26 368.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 56 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 382.00 | | | 62 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 750.00 | | | 56 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633.00 | | | 5 633.00 |
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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 | 32 675.00 | | 2 071.00 | 32 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 32 675.00 | |
IO DECREASES Total including other intangible assets | | | 30 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 296.00 | | | 30 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 2 071.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 026.00 | 149.00 | | 3 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 149.00 | | 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | | 990.00 | 990.00 |
7C Grand total | 990.00 | | 990.00 | 990.00 |
UE of which provisions and reversals: - Operating | | | 990.00 | |
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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 | 393.00 | 393.00 | | 393.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 12 695.00 | | | 12 695.00 |
UY Staff and related accounts | 2 058.00 | | | 2 058.00 |
VB VAT | 13.00 | | | 13.00 |
VJ Loans taken out during the year | 14 914.00 | | | 14 914.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VM Income taxes | 969.00 | | | 969.00 |
VN Other taxes, similar payments | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 726.00 | 19 726.00 | | 19 726.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 444.00 | 11 444.00 | | 11 444.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238.00 | | | 238.00 |
ST Other accounts | 7 046.00 | | | 7 046.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 183.00 | | | 183.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 12 152.00 | | | 12 152.00 |
YZ Total deductible VAT on goods and services | 712.00 | | | 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 467.00 | | | 10 467.00 |
