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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 341.00 | | 80 341.00 | 80 341.00 |
AT Other tangible assets | 6 888.00 | 6 888.00 | | 6 888.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 88 167.00 | 6 888.00 | 81 279.00 | 88 167.00 |
BX Customers and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 98 614.00 | | 98 614.00 | 98 614.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 104 750.00 | | 104 750.00 | 104 750.00 |
CO Grand total (0 to V) | 192 917.00 | 6 888.00 | 186 029.00 | 192 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 561.00 | | | 91 561.00 |
DD Legal reserve (1) | 9 156.00 | | | 9 156.00 |
DH Retained earnings | 52 345.00 | | | 52 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | | | 11 950.00 |
DL TOTAL (I) | 165 012.00 | | | 165 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 4 795.00 | | | 4 795.00 |
EA Other liabilities | 14 991.00 | | | 14 991.00 |
EC TOTAL (IV) | 21 017.00 | | | 21 017.00 |
EE Grand total (I to V) | 186 029.00 | | | 186 029.00 |
EG Accrued income and payables due within one year | 21 017.00 | | | 21 017.00 |
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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 | 31 410.00 | | 31 410.00 | 31 410.00 |
FJ Net sales | 31 410.00 | | 31 410.00 | 31 410.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 417.00 | |
FW Other purchases and external expenses | | | 19 777.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FZ Social Security Contributions | | | -4 309.00 | |
GF Total Operating Expenses (II) | | | 17 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 082.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 242.00 | | | 3 242.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 313.00 | 1.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 497.00 | | | 31 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 547.00 | | | 19 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | | | 11 950.00 |
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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 | 88 167.00 | | | 88 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 88 167.00 | |
IO DECREASES Total including other intangible assets | | | 80 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 341.00 | | | 80 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888.00 | | | 6 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 6 888.00 | | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 888.00 | | | 6 888.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 4 353.00 | | | 4 353.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 075.00 | 6 136.00 | 939.00 | 7 075.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 017.00 | 21 017.00 | | 21 017.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 8 262.00 | | | 8 262.00 |
XQ Rental, rental and co-ownership charges | 5 748.00 | | | 5 748.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 6 281.00 | | | 6 281.00 |
YZ Total deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 777.00 | | | 19 777.00 |
