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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 86 495.00 | 59 664.00 | 26 830.00 | 86 495.00 |
AV Fixed assets in progress | 4 939.00 | 2 190.00 | 2 749.00 | 4 939.00 |
BJ TOTAL (I) | 140 434.00 | 61 854.00 | 78 580.00 | 140 434.00 |
BT Goods | 5 207.00 | | 5 207.00 | 5 207.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 47 184.00 | | 47 184.00 | 47 184.00 |
CO Grand total (0 to V) | 187 618.00 | 61 854.00 | 125 764.00 | 187 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 80 421.00 | 67 192.00 | | 80 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265.00 | 13 229.00 | | -1 265.00 |
DL TOTAL (I) | 89 057.00 | 90 321.00 | | 89 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 534.00 | 23 434.00 | | 22 534.00 |
DX Trade payables and related accounts | 5 072.00 | 3 432.00 | | 5 072.00 |
DY Tax and social security liabilities | 7 698.00 | 8 578.00 | | 7 698.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 324.00 | 317.00 | | 324.00 |
EC TOTAL (IV) | 36 707.00 | 41 475.00 | | 36 707.00 |
EE Grand total (I to V) | 125 764.00 | 131 796.00 | | 125 764.00 |
EG Accrued income and payables due within one year | 36 707.00 | 41 475.00 | | 36 707.00 |
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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 | 3 034.00 | | 3 034.00 | 3 034.00 |
FG Production sold - services | 130 670.00 | | 130 670.00 | 130 670.00 |
FJ Net sales | 133 704.00 | | 133 704.00 | 133 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 135 004.00 | |
FS Purchases of goods (including customs duties) | | | 6 424.00 | |
FT Inventory change (goods) | | | 734.00 | |
FW Other purchases and external expenses | | | 22 746.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 68 703.00 | |
FZ Social Security Contributions | | | 27 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 136 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 7 212.00 | | 1 300.00 |
A2 TOTAL ASSETS | 14 743.00 | | | 14 743.00 |
A4 Equity method investments | 263.00 | 263.00 | | 263.00 |
HK Income tax | | 1 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 004.00 | 142 055.00 | | 135 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 269.00 | 128 826.00 | | 136 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265.00 | 13 229.00 | | -1 265.00 |
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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 | 138 634.00 | | 1 800.00 | 138 634.00 |
I4 DECREASES Grand Total | | | 140 434.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 634.00 | | 1 800.00 | 89 634.00 |
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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 | 53 241.00 | 6 917.00 | | 53 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 241.00 | 6 917.00 | | 53 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 696.00 | | | 1 696.00 |
7B Total provisions for depreciation | 1 696.00 | | | 1 696.00 |
7C Grand total | 1 696.00 | | | 1 696.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 22 534.00 | 22 534.00 | | 22 534.00 |
VJ Loans taken out during the year | 155.00 | | | 155.00 |
VK Loans repaid during the year | 5 067.00 | | | 5 067.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 237.00 | 7 237.00 | | 7 237.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 707.00 | 36 707.00 | | 36 707.00 |
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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 | 981.00 | 692.00 | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | 3 956.00 | | 4 140.00 |
ST Other accounts | 10 240.00 | 8 803.00 | | 10 240.00 |
XQ Rental, rental and co-ownership charges | 8 365.00 | 8 772.00 | | 8 365.00 |
YW Business tax | 1 627.00 | 1 030.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | 1 722.00 | | 2 608.00 |
YY Amount of VAT collected | 26 740.00 | 27 179.00 | | 26 740.00 |
YZ Total deductible VAT on goods and services | 4 932.00 | 1 762.00 | | 4 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 746.00 | 21 530.00 | | 22 746.00 |
