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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 4 368.00 | 3 701.00 | 667.00 | 4 368.00 |
BJ TOTAL (I) | 45 305.00 | 6 526.00 | 38 779.00 | 45 305.00 |
BP Services in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CD Marketable securities | 27 331.00 | | 27 331.00 | 27 331.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 37 128.00 | | 37 128.00 | 37 128.00 |
CO Grand total (0 to V) | 82 433.00 | 6 526.00 | 75 907.00 | 82 433.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 |
DG Other reserves | 48 519.00 | | | 48 519.00 |
DH Retained earnings | -7 240.00 | | | -7 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | | | 8 824.00 |
DL TOTAL (I) | 58 903.00 | | | 58 903.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 12 652.00 | | | 12 652.00 |
EC TOTAL (IV) | 17 004.00 | | | 17 004.00 |
EE Grand total (I to V) | 75 907.00 | | | 75 907.00 |
EG Accrued income and payables due within one year | 17 004.00 | | | 17 004.00 |
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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 | 107 083.00 | | 107 083.00 | 107 083.00 |
FJ Net sales | 107 083.00 | | 107 083.00 | 107 083.00 |
FM Inventory production | | | -1 603.00 | |
FR Total operating income (I) | | | 105 480.00 | |
FW Other purchases and external expenses | | | 19 604.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 53 657.00 | |
FZ Social Security Contributions | | | 21 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 518.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 480.00 | | | 105 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 656.00 | | | 96 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | | | 8 824.00 |
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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 | 49 230.00 | | | 49 230.00 |
I4 DECREASES Grand Total | | 3 925.00 | 45 304.00 | |
IO DECREASES Total including other intangible assets | | 661.00 | 40 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 264.00 | 4 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 598.00 | | | 41 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632.00 | | | 7 632.00 |
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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 | 9 887.00 | 366.00 | 3 727.00 | 9 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | 463.00 | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599.00 | 366.00 | 3 264.00 | 6 599.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
VB VAT | 416.00 | | | 416.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979.00 | 1 979.00 | | 1 979.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 004.00 | 17 004.00 | | 17 004.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 12 305.00 | | | 12 305.00 |
XQ Rental, rental and co-ownership charges | 6 054.00 | | | 6 054.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 2 258.00 | | | 2 258.00 |
YZ Total deductible VAT on goods and services | 1 756.00 | | | 1 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 604.00 | | | 19 604.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
