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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 | 4 067.00 | 301.00 | 4 368.00 |
BJ TOTAL (I) | 45 305.00 | 6 892.00 | 38 413.00 | 45 305.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 29 160.00 | | 29 160.00 | 29 160.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 43 209.00 | | 43 209.00 | 43 209.00 |
CO Grand total (0 to V) | 88 514.00 | 6 892.00 | 81 622.00 | 88 514.00 |
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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 | 50 103.00 | | | 50 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 375.00 | | | 3 375.00 |
DL TOTAL (I) | 62 278.00 | | | 62 278.00 |
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 | 5 561.00 | | | 5 561.00 |
DY Tax and social security liabilities | 12 710.00 | | | 12 710.00 |
EC TOTAL (IV) | 19 345.00 | | | 19 345.00 |
EE Grand total (I to V) | 81 622.00 | | | 81 622.00 |
EG Accrued income and payables due within one year | 19 345.00 | | | 19 345.00 |
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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 | 104 467.00 | | 104 467.00 | 104 467.00 |
FJ Net sales | 104 467.00 | | 104 467.00 | 104 467.00 |
FM Inventory production | | | 800.00 | |
FR Total operating income (I) | | | 105 267.00 | |
FW Other purchases and external expenses | | | 20 977.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 56 124.00 | |
FZ Social Security Contributions | | | 22 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 101 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 165.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 267.00 | | | 105 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 892.00 | | | 101 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 375.00 | | | 3 375.00 |
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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 | 45 305.00 | | | 45 305.00 |
I4 DECREASES Grand Total | | | 45 305.00 | |
IO DECREASES Total including other intangible assets | | | 40 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 937.00 | | | 40 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 6 526.00 | 366.00 | | 6 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 366.00 | | 3 701.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
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 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979.00 | 2 979.00 | | 2 979.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 345.00 | 19 345.00 | | 19 345.00 |
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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 | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 12 661.00 | | | 12 661.00 |
XQ Rental, rental and co-ownership charges | 6 036.00 | | | 6 036.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 20 833.00 | | | 20 833.00 |
YZ Total deductible VAT on goods and services | 1 929.00 | | | 1 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 977.00 | | | 20 977.00 |
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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 |
