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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 31 702.00 | 30 759.00 | 942.00 | 31 702.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 83 343.00 | 30 759.00 | 52 583.00 | 83 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 41 158.00 | | 41 158.00 | 41 158.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 45 018.00 | | 45 018.00 | 45 018.00 |
CO Grand total (0 to V) | 128 361.00 | 30 759.00 | 97 601.00 | 128 361.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 055.00 | 9 101.00 | | 12 055.00 |
DH Retained earnings | -36 532.00 | -38 347.00 | | -36 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 781.00 | 4 769.00 | | 21 781.00 |
DL TOTAL (I) | 8 304.00 | -13 477.00 | | 8 304.00 |
DX Trade payables and related accounts | 1 380.00 | 1 510.00 | | 1 380.00 |
DY Tax and social security liabilities | 17 711.00 | 22 386.00 | | 17 711.00 |
EA Other liabilities | 70 206.00 | 81 046.00 | | 70 206.00 |
EC TOTAL (IV) | 89 298.00 | 104 942.00 | | 89 298.00 |
EE Grand total (I to V) | 97 601.00 | 91 465.00 | | 97 601.00 |
EG Accrued income and payables due within one year | 89 298.00 | 104 942.00 | | 89 298.00 |
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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 | 110 625.00 | | 110 625.00 | 110 625.00 |
FJ Net sales | 110 625.00 | | 110 625.00 | 110 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 766.00 | |
FW Other purchases and external expenses | | | 25 633.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 48 866.00 | |
FZ Social Security Contributions | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 89 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 766.00 | 100 600.00 | | 111 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 985.00 | 95 831.00 | | 89 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 781.00 | 4 769.00 | | 21 781.00 |
HP References: Equipment leasing | 1 259.00 | 1 259.00 | | 1 259.00 |
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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 | 83 343.00 | | | 83 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 83 343.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 30 435.00 | 324.00 | | 30 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 435.00 | 324.00 | | 30 435.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 6 484.00 | 6 484.00 | | 6 484.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 206.00 | 70 206.00 | | 70 206.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 197.00 | | | 197.00 |
VM Income taxes | 3 598.00 | | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 239.00 | 5 239.00 | | 5 239.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 298.00 | 89 298.00 | | 89 298.00 |
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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 | 633.00 | 936.00 | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 283.00 | 5 343.00 | | 6 283.00 |
ST Other accounts | 10 500.00 | 10 780.00 | | 10 500.00 |
XQ Rental, rental and co-ownership charges | 8 850.00 | 8 509.00 | | 8 850.00 |
YU External personnel | | 5 964.00 | | |
YW Business tax | 817.00 | 812.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | 1 748.00 | | 1 450.00 |
YY Amount of VAT collected | 21 825.00 | 20 120.00 | | 21 825.00 |
YZ Total deductible VAT on goods and services | 2 270.00 | 8 282.00 | | 2 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 633.00 | 30 596.00 | | 25 633.00 |
