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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 363.00 | 7 363.00 | | 7 363.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AT Other tangible assets | 1 167.00 | 1 056.00 | 111.00 | 1 167.00 |
BJ TOTAL (I) | 104 029.00 | 8 419.00 | 95 611.00 | 104 029.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 104 472.00 | | 104 472.00 | 104 472.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 114 759.00 | | 114 759.00 | 114 759.00 |
CO Grand total (0 to V) | 218 788.00 | 8 419.00 | 210 369.00 | 218 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 495.00 | 10 022.00 | | 10 495.00 |
DG Other reserves | 144 085.00 | 139 090.00 | | 144 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 9 468.00 | | 6 542.00 |
DL TOTAL (I) | 201 123.00 | 198 581.00 | | 201 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 91.00 | | 355.00 |
DX Trade payables and related accounts | 1 594.00 | 3 499.00 | | 1 594.00 |
DY Tax and social security liabilities | 7 297.00 | 22 077.00 | | 7 297.00 |
EC TOTAL (IV) | 9 246.00 | 25 686.00 | | 9 246.00 |
EE Grand total (I to V) | 210 369.00 | 224 266.00 | | 210 369.00 |
EG Accrued income and payables due within one year | 9 246.00 | 25 686.00 | | 9 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 114 975.00 | | 114 975.00 | 114 975.00 |
FJ Net sales | 114 975.00 | | 114 975.00 | 114 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 977.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 54 409.00 | |
FZ Social Security Contributions | | | 21 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 917.00 | 12 448.00 | | 11 917.00 |
HK Income tax | 1 002.00 | 1 450.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 977.00 | 140 984.00 | | 114 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 434.00 | 131 515.00 | | 108 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 9 468.00 | | 6 542.00 |
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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 | 104 029.00 | | | 104 029.00 |
I4 DECREASES Grand Total | | | 104 029.00 | |
IO DECREASES Total including other intangible assets | | | 102 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 863.00 | | | 102 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 8 307.00 | 112.00 | | 8 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 363.00 | | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 112.00 | | 944.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 4 165.00 | | | 4 165.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287.00 | 10 287.00 | | 10 287.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 246.00 | 9 246.00 | | 9 246.00 |
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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 | 2 305.00 | 4 721.00 | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | 2 849.00 | | 1 337.00 |
ST Other accounts | 22 787.00 | 26 186.00 | | 22 787.00 |
XQ Rental, rental and co-ownership charges | 2 670.00 | 9 000.00 | | 2 670.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 530.00 | | | 1 530.00 |
YW Business tax | 1 119.00 | 1 133.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | 5 854.00 | | 3 424.00 |
YY Amount of VAT collected | 22 995.00 | 28 070.00 | | 22 995.00 |
YZ Total deductible VAT on goods and services | 1 347.00 | 3 118.00 | | 1 347.00 |
ZE Dividends | 6 540.00 | | | 6 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 324.00 | 38 035.00 | | 28 324.00 |
