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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 28 229.00 | 26 536.00 | 1 693.00 | 28 229.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 40 613.00 | 26 536.00 | 14 077.00 | 40 613.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 71 210.00 | | 71 210.00 | 71 210.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 82 727.00 | | 82 727.00 | 82 727.00 |
CO Grand total (0 to V) | 123 340.00 | 26 536.00 | 96 805.00 | 123 340.00 |
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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 |
DH Retained earnings | 66 769.00 | | | 66 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | | | 13 288.00 |
DL TOTAL (I) | 88 858.00 | | | 88 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 6 042.00 | | | 6 042.00 |
DY Tax and social security liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 7 947.00 | | | 7 947.00 |
EE Grand total (I to V) | 96 805.00 | | | 96 805.00 |
EG Accrued income and payables due within one year | 7 947.00 | | | 7 947.00 |
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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 | 60 406.00 | | 60 406.00 | 60 406.00 |
FJ Net sales | 60 406.00 | | 60 406.00 | 60 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FR Total operating income (I) | | | 60 871.00 | |
FW Other purchases and external expenses | | | 25 650.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 46 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 871.00 | | | 60 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 583.00 | | | 47 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 288.00 | | | 13 288.00 |
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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 | 39 694.00 | | 919.00 | 39 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 40 613.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 310.00 | | 919.00 | 27 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 25 757.00 | 779.00 | | 25 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 779.00 | | 25 757.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 11 517.00 | 2 784.00 | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947.00 | 7 947.00 | | 7 947.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 121.00 | | | 2 121.00 |
ST Other accounts | 17 272.00 | | | 17 272.00 |
XQ Rental, rental and co-ownership charges | 6 257.00 | | | 6 257.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 650.00 | | | 25 650.00 |
