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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 26 679.00 | | 26 679.00 | 26 679.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 25 522.00 | | 25 522.00 | 25 522.00 |
CO Grand total (0 to V) | 52 201.00 | | 52 201.00 | 52 201.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 412.00 | 16 412.00 | | 16 412.00 |
DH Retained earnings | -23 592.00 | -17 272.00 | | -23 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | -6 321.00 | | 4 653.00 |
DL TOTAL (I) | 5 857.00 | 1 204.00 | | 5 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | 12 847.00 | | 4 129.00 |
DX Trade payables and related accounts | 3 222.00 | 2 808.00 | | 3 222.00 |
DY Tax and social security liabilities | 38 993.00 | 35 692.00 | | 38 993.00 |
EA Other liabilities | | 3 010.00 | | |
EC TOTAL (IV) | 46 344.00 | 54 425.00 | | 46 344.00 |
EE Grand total (I to V) | 52 201.00 | 55 629.00 | | 52 201.00 |
EG Accrued income and payables due within one year | 46 341.00 | 54 426.00 | | 46 341.00 |
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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 | 50 050.00 | | 50 050.00 | 50 050.00 |
FJ Net sales | 50 050.00 | | 50 050.00 | 50 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 257.00 | |
FW Other purchases and external expenses | | | 9 018.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 18 457.00 | |
FZ Social Security Contributions | | | 14 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 44.00 | 236.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 236.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | -236.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 060.00 | 41 371.00 | | 53 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 407.00 | 47 692.00 | | 48 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | -6 321.00 | | 4 653.00 |
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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 | 26 679.00 | | | 26 679.00 |
I4 DECREASES Grand Total | | | 26 679.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8C Staff and Related Accounts | 34 803.00 | 34 803.00 | | 34 803.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 10 920.00 | | | 10 920.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 235.00 | 11 235.00 | | 11 235.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 344.00 | 46 344.00 | | 46 344.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 041.00 | 2 340.00 | | 3 041.00 |
ST Other accounts | 5 978.00 | 6 278.00 | | 5 978.00 |
XQ Rental, rental and co-ownership charges | | 1 250.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 134.00 | 1 147.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 134.00 | 1 147.00 | | 1 134.00 |
YY Amount of VAT collected | 10 010.00 | 8 271.00 | | 10 010.00 |
YZ Total deductible VAT on goods and services | 1 375.00 | 1 520.00 | | 1 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 018.00 | 9 868.00 | | 9 018.00 |
