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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 98 837.00 | |
AT Other tangible assets | | | 1 032.00 | |
BH Other financial assets | | | 936.00 | |
BJ TOTAL (I) | | | 100 805.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 61 591.00 | |
CJ TOTAL (II) | | | 121 591.00 | |
CO Grand total (0 to V) | | | 222 396.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DG Other reserves | 54 732.00 | | | 54 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | | | 33 037.00 |
DL TOTAL (I) | 197 770.00 | | | 197 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 416.00 | | | 16 416.00 |
DX Trade payables and related accounts | 6 169.00 | | | 6 169.00 |
EA Other liabilities | 2 039.00 | | | 2 039.00 |
EC TOTAL (IV) | 24 625.00 | | | 24 625.00 |
EE Grand total (I to V) | 222 396.00 | | | 222 396.00 |
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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 | 134 958.00 | | 134 958.00 | 134 958.00 |
FJ Net sales | 134 958.00 | | 134 958.00 | 134 958.00 |
FR Total operating income (I) | | | 134 958.00 | |
FW Other purchases and external expenses | | | 47 527.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 96 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 996.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 439.00 | | | 12 439.00 |
HK Income tax | 5 811.00 | | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 809.00 | | | 135 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 771.00 | | | 102 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 037.00 | | | 33 037.00 |
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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 | 108 248.00 | | | 108 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 590.00 | 107 658.00 | |
IO DECREASES Total including other intangible assets | | | 98 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 7 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 837.00 | | | 98 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474.00 | | | 8 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 7 228.00 | 214.00 | 590.00 | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 228.00 | 214.00 | 590.00 | 7 228.00 |
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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
VI Group and Associates | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 625.00 | 24 625.00 | | 24 625.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 336.00 | | | 10 336.00 |
ST Other accounts | 28 104.00 | | | 28 104.00 |
XQ Rental, rental and co-ownership charges | 9 086.00 | | | 9 086.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 527.00 | | | 47 527.00 |
