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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 433 560.00 | 10 560.00 | 423 000.00 | 433 560.00 |
AT Other tangible assets | 2 723.00 | 1 695.00 | 1 028.00 | 2 723.00 |
BJ TOTAL (I) | 446 954.00 | 12 255.00 | 434 699.00 | 446 954.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 37 319.00 | | 37 319.00 | 37 319.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 31 177.00 | | 31 177.00 | 31 177.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 78 890.00 | | 78 890.00 | 78 890.00 |
CO Grand total (0 to V) | 525 844.00 | 12 255.00 | 513 589.00 | 525 844.00 |
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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) | 997.00 | | | 997.00 |
DG Other reserves | 385 080.00 | | | 385 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 977.00 | | | 7 977.00 |
DL TOTAL (I) | 402 054.00 | | | 402 054.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 750.00 | | | 30 750.00 |
DX Trade payables and related accounts | 7 598.00 | | | 7 598.00 |
DY Tax and social security liabilities | 23 933.00 | | | 23 933.00 |
DZ Fixed asset liabilities and related accounts | 49 194.00 | | | 49 194.00 |
EC TOTAL (IV) | 111 535.00 | | | 111 535.00 |
EE Grand total (I to V) | 513 589.00 | | | 513 589.00 |
EG Accrued income and payables due within one year | 111 535.00 | | | 111 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 258 529.00 | | 258 529.00 | 258 529.00 |
FJ Net sales | 258 529.00 | | 258 529.00 | 258 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 181.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 277 318.00 | |
FW Other purchases and external expenses | | | 66 935.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 162 022.00 | |
FZ Social Security Contributions | | | 19 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 251 749.00 | |
GG - OPERATING RESULT (I - II) | | | 25 569.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 586.00 | | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | | | 3 586.00 |
HF Exceptional expenses on capital transactions | 21 128.00 | | | 21 128.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 21 169.00 | | | 21 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 583.00 | | | -17 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 903.00 | | | 280 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 926.00 | | | 272 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 977.00 | | | 7 977.00 |
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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 | 468 366.00 | | 874.00 | 468 366.00 |
I4 DECREASES Grand Total | | 22 286.00 | 446 954.00 | |
IO DECREASES Total including other intangible assets | | 21 128.00 | 444 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 2 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 359.00 | | | 465 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | | 874.00 | 3 007.00 |
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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 | 12 588.00 | 825.00 | 1 158.00 | 12 588.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 825.00 | 1 158.00 | 2 028.00 |
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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 | 18 181.00 | | 18 181.00 | 18 181.00 |
7B Total provisions for depreciation | 18 181.00 | | 18 181.00 | 18 181.00 |
7C Grand total | 18 181.00 | | 18 181.00 | 18 181.00 |
UE of which provisions and reversals: - Operating | | | 18 181.00 | |
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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 | 7 598.00 | 7 598.00 | | 7 598.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 194.00 | 49 194.00 | | 49 194.00 |
UX Other trade receivables | 37 319.00 | 37 319.00 | | 37 319.00 |
UZ Social Security, other social security organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 30 750.00 | 30 750.00 | | 30 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 675.00 | 47 675.00 | | 47 675.00 |
VW VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 535.00 | 111 535.00 | | 111 535.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 754.00 | | | 3 754.00 |
ST Other accounts | 41 677.00 | | | 41 677.00 |
XQ Rental, rental and co-ownership charges | 21 504.00 | | | 21 504.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | | | 1 713.00 |
YY Amount of VAT collected | 49 952.00 | | | 49 952.00 |
YZ Total deductible VAT on goods and services | 7 706.00 | | | 7 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 935.00 | | | 66 935.00 |
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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 |
