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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 5 215.00 | 2 994.00 | 2 222.00 | 5 215.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 80 531.00 | 2 994.00 | 77 537.00 | 80 531.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 27 893.00 | | 27 893.00 | 27 893.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 36 168.00 | | 36 168.00 | 36 168.00 |
CO Grand total (0 to V) | 116 699.00 | 2 994.00 | 113 706.00 | 116 699.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 799.00 | 51 456.00 | | 58 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 359.00 | 19 343.00 | | 38 359.00 |
DL TOTAL (I) | 98 258.00 | 71 900.00 | | 98 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 6 356.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 1 686.00 | 1 422.00 | | 1 686.00 |
DY Tax and social security liabilities | 12 478.00 | 5 783.00 | | 12 478.00 |
EC TOTAL (IV) | 15 447.00 | 13 562.00 | | 15 447.00 |
EE Grand total (I to V) | 113 706.00 | 85 462.00 | | 113 706.00 |
EG Accrued income and payables due within one year | 15 447.00 | 7 206.00 | | 15 447.00 |
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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 | 99 268.00 | | 99 268.00 | 99 268.00 |
FJ Net sales | 99 268.00 | | 99 268.00 | 99 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 100 769.00 | |
FW Other purchases and external expenses | | | 37 132.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 5 420.00 | |
FZ Social Security Contributions | | | 4 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 005.00 | |
GG - OPERATING RESULT (I - II) | | | 50 764.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 473.00 | 1 710.00 | | 1 473.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 3 714.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 3 714.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -3 714.00 | | -145.00 |
HK Income tax | 12 166.00 | 3 533.00 | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 769.00 | 72 628.00 | | 100 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 410.00 | 53 284.00 | | 62 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 359.00 | 19 343.00 | | 38 359.00 |
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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 | 79 487.00 | | 1 044.00 | 79 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 80 531.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332.00 | | 884.00 | 4 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 160.00 | 156.00 |
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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 | 1 813.00 | 1 181.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 1 181.00 | | 1 813.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8E Income Taxes | 9 106.00 | 9 106.00 | | 9 106.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 591.00 | 8 591.00 | | 8 591.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 447.00 | 15 447.00 | | 15 447.00 |
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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 | 958.00 | 1 073.00 | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 079.00 | 1 163.00 | | 2 079.00 |
ST Other accounts | 34 013.00 | 29 150.00 | | 34 013.00 |
XQ Rental, rental and co-ownership charges | 1 039.00 | 1 356.00 | | 1 039.00 |
YT Subcontracting | | 1 058.00 | | |
YW Business tax | 427.00 | 428.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | 1 501.00 | | 1 385.00 |
YY Amount of VAT collected | 775.00 | | | 775.00 |
YZ Total deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 132.00 | 32 728.00 | | 37 132.00 |
