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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 | 2 945.00 | 2 773.00 | 171.00 | 2 945.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 15 704.00 | 13 835.00 | 1 869.00 | 15 704.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 27 262.00 | 16 608.00 | 10 654.00 | 27 262.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 69 090.00 | | 69 090.00 | 69 090.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 80 874.00 | | 80 874.00 | 80 874.00 |
CO Grand total (0 to V) | 108 136.00 | 16 608.00 | 91 527.00 | 108 136.00 |
CU Other investments | 1 261.00 | | 1 261.00 | 1 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 735.00 | | | 2 735.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DH Retained earnings | 57 994.00 | | | 57 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | | | 7 294.00 |
DL TOTAL (I) | 75 670.00 | | | 75 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | | | 7 123.00 |
DX Trade payables and related accounts | 4 386.00 | | | 4 386.00 |
DY Tax and social security liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 15 858.00 | | | 15 858.00 |
EE Grand total (I to V) | 91 527.00 | | | 91 527.00 |
EG Accrued income and payables due within one year | 15 858.00 | | | 15 858.00 |
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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 | 150 072.00 | | 150 072.00 | 150 072.00 |
FJ Net sales | 150 072.00 | | 150 072.00 | 150 072.00 |
FR Total operating income (I) | | | 150 072.00 | |
FW Other purchases and external expenses | | | 105 328.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 32 462.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 141 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 072.00 | | | 150 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 777.00 | | | 142 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | | | 7 294.00 |
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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 | 26 379.00 | | 883.00 | 26 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754.00 | |
I4 DECREASES Grand Total | | | 27 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 805.00 | | | 9 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | 883.00 | 14 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 15 863.00 | 745.00 | | 15 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 223.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313.00 | 522.00 | | 13 313.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276.00 | 11 784.00 | 492.00 | 12 276.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 858.00 | 15 858.00 | | 15 858.00 |
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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 | 1 044.00 | | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 217.00 | | | 59 217.00 |
ST Other accounts | 29 734.00 | | | 29 734.00 |
XQ Rental, rental and co-ownership charges | 16 335.00 | | | 16 335.00 |
YT Subcontracting | 42.00 | | | 42.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 782.00 | | | 1 782.00 |
YY Amount of VAT collected | 33 581.00 | | | 33 581.00 |
YZ Total deductible VAT on goods and services | 14 322.00 | | | 14 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 328.00 | | | 105 328.00 |
