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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 92 800.00 | 67 200.00 | 160 000.00 |
AT Other tangible assets | 33 959.00 | 18 171.00 | 15 788.00 | 33 959.00 |
BJ TOTAL (I) | 193 959.00 | 110 971.00 | 82 988.00 | 193 959.00 |
BX Customers and related accounts | 34 387.00 | | 34 387.00 | 34 387.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 49 458.00 | | 49 458.00 | 49 458.00 |
CO Grand total (0 to V) | 243 418.00 | 110 971.00 | 132 447.00 | 243 418.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 078.00 | 14 078.00 | | 14 078.00 |
DH Retained earnings | 83 817.00 | 86 225.00 | | 83 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | -2 407.00 | | 898.00 |
DL TOTAL (I) | 107 178.00 | 106 279.00 | | 107 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 820.00 | | 83.00 |
DX Trade payables and related accounts | 348.00 | 348.00 | | 348.00 |
DY Tax and social security liabilities | 24 163.00 | 25 652.00 | | 24 163.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 25 269.00 | 33 944.00 | | 25 269.00 |
EE Grand total (I to V) | 132 447.00 | 140 224.00 | | 132 447.00 |
EG Accrued income and payables due within one year | 25 269.00 | 33 944.00 | | 25 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 449.00 | | |
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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 | 113 873.00 | | 113 873.00 | 113 873.00 |
FJ Net sales | 113 873.00 | | 113 873.00 | 113 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FR Total operating income (I) | | | 115 535.00 | |
FW Other purchases and external expenses | | | 53 443.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 24 069.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 113 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | 1 000.00 | | 1 662.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 900.00 | 125.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 125.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -119.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 535.00 | 120 716.00 | | 115 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 637.00 | 123 123.00 | | 114 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | -2 407.00 | | 898.00 |
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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 | 190 049.00 | | 3 911.00 | 190 049.00 |
I4 DECREASES Grand Total | | | 193 959.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 049.00 | | 3 911.00 | 30 049.00 |
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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 | 12 419.00 | 5 752.00 | | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 419.00 | 5 752.00 | | 12 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 800.00 | 16 000.00 | | 76 800.00 |
7B Total provisions for depreciation | 76 800.00 | 16 000.00 | | 76 800.00 |
7C Grand total | 76 800.00 | 16 000.00 | | 76 800.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 348.00 | 348.00 | | 348.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 34 387.00 | 34 387.00 | | 34 387.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 782.00 | 46 782.00 | | 46 782.00 |
VW VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269.00 | 25 269.00 | | 25 269.00 |
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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 | 326.00 | 581.00 | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 139.00 | 3 314.00 | | 3 139.00 |
ST Other accounts | 20 002.00 | 17 553.00 | | 20 002.00 |
XQ Rental, rental and co-ownership charges | 2 273.00 | 1 829.00 | | 2 273.00 |
YT Subcontracting | 28 028.00 | 153.00 | | 28 028.00 |
YW Business tax | 710.00 | 1 365.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | 1 946.00 | | 1 036.00 |
YY Amount of VAT collected | 28 375.00 | 23 731.00 | | 28 375.00 |
YZ Total deductible VAT on goods and services | 7 017.00 | 1 141.00 | | 7 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 443.00 | 22 849.00 | | 53 443.00 |
