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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 25 269.00 | 13 658.00 | 11 611.00 | 25 269.00 |
BJ TOTAL (I) | 78 269.00 | 13 658.00 | 64 611.00 | 78 269.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 27 540.00 | | 27 540.00 | 27 540.00 |
CJ TOTAL (II) | 39 456.00 | | 39 456.00 | 39 456.00 |
CO Grand total (0 to V) | 117 725.00 | 13 658.00 | 104 067.00 | 117 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 230.00 | 78 337.00 | | 83 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 4 893.00 | | 2 038.00 |
DL TOTAL (I) | 94 067.00 | 92 030.00 | | 94 067.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 833.00 | | |
DX Trade payables and related accounts | | 8 391.00 | | |
EC TOTAL (IV) | | 13 224.00 | | |
EE Grand total (I to V) | 104 067.00 | 105 254.00 | | 104 067.00 |
EG Accrued income and payables due within one year | | 13 224.00 | | |
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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 | 102 962.00 | | 102 962.00 | 102 962.00 |
FJ Net sales | 102 962.00 | | 102 962.00 | 102 962.00 |
FR Total operating income (I) | | | 102 962.00 | |
FW Other purchases and external expenses | | | 51 725.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 21 771.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 100 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 074.00 | 505.00 | | 1 074.00 |
HK Income tax | 691.00 | 863.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 962.00 | 108 461.00 | | 102 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 924.00 | 103 568.00 | | 100 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | 4 893.00 | | 2 038.00 |
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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 | 78 269.00 | | | 78 269.00 |
I4 DECREASES Grand Total | | | 78 269.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
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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 | 10 755.00 | 2 903.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 2 903.00 | | 10 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 507.00 | | | 11 507.00 |
VM Income taxes | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916.00 | 11 916.00 | | 11 916.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037.00 | 9 039.00 | | 3 037.00 |
ST Other accounts | 32 516.00 | 30 491.00 | | 32 516.00 |
XQ Rental, rental and co-ownership charges | 16 173.00 | 16 402.00 | | 16 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 725.00 | 55 932.00 | | 51 725.00 |
