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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 | 11 947.00 | 10 927.00 | 1 020.00 | 11 947.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 67 309.00 | 10 927.00 | 56 382.00 | 67 309.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 18 043.00 | 900.00 | 17 143.00 | 18 043.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 22 884.00 | | 22 884.00 | 22 884.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 44 788.00 | 900.00 | 43 888.00 | 44 788.00 |
CO Grand total (0 to V) | 112 098.00 | 11 827.00 | 100 270.00 | 112 098.00 |
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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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 711.00 | | | 7 711.00 |
DF Regulated reserves (1) | 3 210.00 | | | 3 210.00 |
DH Retained earnings | 37 194.00 | | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | | | 11 546.00 |
DL TOTAL (I) | 68 047.00 | | | 68 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 9 461.00 | | | 9 461.00 |
DY Tax and social security liabilities | 18 962.00 | | | 18 962.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 32 223.00 | | | 32 223.00 |
EE Grand total (I to V) | 100 270.00 | | | 100 270.00 |
EF Of which regulated reserve for long-term capital gains | 3 210.00 | | | 3 210.00 |
EG Accrued income and payables due within one year | 32 223.00 | | | 32 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 234.00 | | 85 234.00 | 85 234.00 |
FG Production sold - services | 75 551.00 | | 75 551.00 | 75 551.00 |
FJ Net sales | 160 786.00 | | 160 786.00 | 160 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 160 828.00 | |
FS Purchases of goods (including customs duties) | | | 60 523.00 | |
FT Inventory change (goods) | | | 563.00 | |
FW Other purchases and external expenses | | | 25 651.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 49 010.00 | |
FZ Social Security Contributions | | | 9 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 828.00 | | | 160 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 281.00 | | | 149 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | | | 11 546.00 |
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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 | 74 298.00 | | | 74 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | 6 989.00 | 67 309.00 | |
IO DECREASES Total including other intangible assets | | 3 939.00 | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 11 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 939.00 | | | 56 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 997.00 | | | 14 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 17 478.00 | 438.00 | 6 989.00 | 17 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | | 3 939.00 | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | 438.00 | 3 050.00 | 13 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 9 461.00 | 9 461.00 | | 9 461.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 2 209.00 | | | 2 209.00 |
UX Other trade receivables | 16 963.00 | | | 16 963.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VI Group and Associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 927.00 | 21 718.00 | 2 209.00 | 23 927.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 223.00 | 32 223.00 | | 32 223.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | | | 3 044.00 |
ST Other accounts | 17 529.00 | | | 17 529.00 |
XQ Rental, rental and co-ownership charges | 5 078.00 | | | 5 078.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 32 070.00 | | | 32 070.00 |
YZ Total deductible VAT on goods and services | 15 323.00 | | | 15 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 651.00 | | | 25 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
