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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 426.00 | | 79 426.00 | 79 426.00 |
AT Other tangible assets | 105 101.00 | 105 101.00 | | 105 101.00 |
BJ TOTAL (I) | 184 527.00 | 105 101.00 | 79 426.00 | 184 527.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 33 647.00 | | 33 647.00 | 33 647.00 |
BZ Other receivables | 24 998.00 | | 24 998.00 | 24 998.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 70 019.00 | | 70 019.00 | 70 019.00 |
CO Grand total (0 to V) | 254 547.00 | 105 101.00 | 149 445.00 | 254 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 234.00 | 234.00 | | 234.00 |
DH Retained earnings | -30 802.00 | -35 378.00 | | -30 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 4 576.00 | | 5 542.00 |
DL TOTAL (I) | 58 822.00 | 53 279.00 | | 58 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 22 343.00 | | 18 308.00 |
DX Trade payables and related accounts | 24 341.00 | 40 550.00 | | 24 341.00 |
DY Tax and social security liabilities | 6 323.00 | 8 569.00 | | 6 323.00 |
EA Other liabilities | 40 631.00 | 45 206.00 | | 40 631.00 |
EB Prepaid income (2) | 1 020.00 | 766.00 | | 1 020.00 |
EC TOTAL (IV) | 90 624.00 | 117 434.00 | | 90 624.00 |
EE Grand total (I to V) | 149 445.00 | 170 713.00 | | 149 445.00 |
EG Accrued income and payables due within one year | 90 624.00 | 117 434.00 | | 90 624.00 |
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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 | 59 404.00 | | 59 404.00 | 59 404.00 |
FJ Net sales | 59 404.00 | | 59 404.00 | 59 404.00 |
FM Inventory production | | | 50.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 59 534.00 | |
FW Other purchases and external expenses | | | 47 071.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 5 682.00 | |
FZ Social Security Contributions | | | 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 617.00 | 66 410.00 | | 59 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 075.00 | 61 834.00 | | 54 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 4 576.00 | | 5 542.00 |
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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 | 184 527.00 | | | 184 527.00 |
I4 DECREASES Grand Total | | | 184 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 79 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 426.00 | | | 79 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 101.00 | | | 105 101.00 |
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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 | 105 101.00 | | | 105 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 101.00 | | | 105 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
8B Suppliers and Related Accounts | 24 341.00 | 24 341.00 | | 24 341.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 631.00 | 40 631.00 | | 40 631.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 33 647.00 | 33 647.00 | | 33 647.00 |
VB VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VC Group and associates | 12 319.00 | 12 319.00 | | 12 319.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 645.00 | 58 645.00 | | 58 645.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 624.00 | 90 624.00 | | 90 624.00 |
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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 | 5.00 | 9.00 | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | 782.00 | | 1 657.00 |
ST Other accounts | 10 551.00 | 11 664.00 | | 10 551.00 |
XQ Rental, rental and co-ownership charges | 323.00 | 315.00 | | 323.00 |
YT Subcontracting | 34 541.00 | 43 277.00 | | 34 541.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 1 125.00 | 1 193.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | 1 202.00 | | 1 130.00 |
YY Amount of VAT collected | 11 878.00 | 2 910.00 | | 11 878.00 |
YZ Total deductible VAT on goods and services | 10 017.00 | 1 688.00 | | 10 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 071.00 | 57 038.00 | | 47 071.00 |
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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 | 1.00 | | | 1.00 |
