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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 25 465.00 | 22 615.00 | 2 849.00 | 25 465.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 37 849.00 | 22 615.00 | 15 233.00 | 37 849.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 74 024.00 | | 74 024.00 | 74 024.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 81 971.00 | | 81 971.00 | 81 971.00 |
CO Grand total (0 to V) | 119 820.00 | 22 615.00 | 97 204.00 | 119 820.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 63 960.00 | | | 63 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | | | 7 703.00 |
DL TOTAL (I) | 80 463.00 | | | 80 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 3 986.00 | | | 3 986.00 |
EA Other liabilities | 8 329.00 | | | 8 329.00 |
EC TOTAL (IV) | 16 741.00 | | | 16 741.00 |
EE Grand total (I to V) | 97 204.00 | | | 97 204.00 |
EG Accrued income and payables due within one year | 16 741.00 | | | 16 741.00 |
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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 | 66 365.00 | | 66 365.00 | 66 365.00 |
FJ Net sales | 66 365.00 | | 66 365.00 | 66 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FR Total operating income (I) | | | 67 170.00 | |
FW Other purchases and external expenses | | | 29 743.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 24 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 58 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 170.00 | | | 67 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 467.00 | | | 59 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | | | 7 703.00 |
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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 | 37 849.00 | | | 37 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 37 849.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 465.00 | | | 25 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 19 189.00 | 3 426.00 | | 19 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 189.00 | 3 426.00 | | 19 189.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 731.00 | 7 947.00 | 2 784.00 | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 741.00 | 16 741.00 | | 16 741.00 |
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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) | 2 005.00 | | | 2 005.00 |
ST Other accounts | 20 246.00 | | | 20 246.00 |
XQ Rental, rental and co-ownership charges | 7 492.00 | | | 7 492.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 743.00 | | | 29 743.00 |
