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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 10 210.00 | 6 460.00 | 3 750.00 | 10 210.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 73 552.00 | 6 460.00 | 67 092.00 | 73 552.00 |
BT Goods | 11 157.00 | | 11 157.00 | 11 157.00 |
BX Customers and related accounts | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CJ TOTAL (II) | 26 433.00 | | 26 433.00 | 26 433.00 |
CO Grand total (0 to V) | 99 984.00 | 6 460.00 | 93 524.00 | 99 984.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 43 809.00 | 37 217.00 | | 43 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | 6 593.00 | | 1 987.00 |
DL TOTAL (I) | 59 796.00 | 57 809.00 | | 59 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | 5 175.00 | | 3 185.00 |
DX Trade payables and related accounts | 1 843.00 | 2 746.00 | | 1 843.00 |
DY Tax and social security liabilities | 28 701.00 | 29 963.00 | | 28 701.00 |
EC TOTAL (IV) | 33 728.00 | 37 884.00 | | 33 728.00 |
EE Grand total (I to V) | 93 524.00 | 95 693.00 | | 93 524.00 |
EG Accrued income and payables due within one year | 32 550.00 | 34 699.00 | | 32 550.00 |
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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 | 78 540.00 | 5 922.00 | 84 462.00 | 78 540.00 |
FJ Net sales | 78 540.00 | 5 922.00 | 84 462.00 | 78 540.00 |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 85 025.00 | |
FS Purchases of goods (including customs duties) | | | 33 661.00 | |
FT Inventory change (goods) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 16 924.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 19 287.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 82 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 823.00 | 6 747.00 | | 6 823.00 |
HB Exceptional income from capital transactions | | 1 803.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 395.00 | | |
HK Income tax | 351.00 | 1 164.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 025.00 | 87 628.00 | | 85 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 038.00 | 81 035.00 | | 83 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987.00 | 6 593.00 | | 1 987.00 |
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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 | 73 406.00 | | 146.00 | 73 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 478.00 | | | 4 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 73 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 478.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 210.00 | | | 10 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 146.00 | 1 213.00 |
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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 | 3 960.00 | 2 500.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 2 500.00 | | 3 960.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8C Staff and Related Accounts | 28 350.00 | 28 350.00 | | 28 350.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 3 185.00 | 2 007.00 | 1 178.00 | 3 185.00 |
VK Loans repaid during the year | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 728.00 | 32 550.00 | 1 178.00 | 33 728.00 |
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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 | 419.00 | 626.00 | | 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 955.00 | | |
ST Other accounts | 10 876.00 | 16 499.00 | | 10 876.00 |
XQ Rental, rental and co-ownership charges | 3 576.00 | 3 575.00 | | 3 576.00 |
YT Subcontracting | 497.00 | 1 089.00 | | 497.00 |
YV Retrocessions of fees, commissions and brokerage | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | 626.00 | | 419.00 |
YY Amount of VAT collected | 9 034.00 | 9 295.00 | | 9 034.00 |
YZ Total deductible VAT on goods and services | 5 340.00 | 5 251.00 | | 5 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 924.00 | 23 118.00 | | 16 924.00 |
