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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 9 724.00 | 9 724.00 | | 9 724.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 76 249.00 | 9 724.00 | 66 525.00 | 76 249.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CD Marketable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 52 001.00 | | 52 001.00 | 52 001.00 |
CO Grand total (0 to V) | 128 250.00 | 9 724.00 | 118 526.00 | 128 250.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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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 | 38 856.00 | | | 38 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | | | 22 751.00 |
DL TOTAL (I) | 70 407.00 | | | 70 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | 3 235.00 | | | 3 235.00 |
EC TOTAL (IV) | 48 119.00 | | | 48 119.00 |
EE Grand total (I to V) | 118 526.00 | | | 118 526.00 |
EG Accrued income and payables due within one year | 48 119.00 | | | 48 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 523.00 | | 3 523.00 | 3 523.00 |
FG Production sold - services | 36 084.00 | | 36 084.00 | 36 084.00 |
FJ Net sales | 39 607.00 | | 39 607.00 | 39 607.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 66 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 31 338.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FZ Social Security Contributions | | | 3 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 856.00 | |
GG - OPERATING RESULT (I - II) | | | 26 251.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 944.00 | | | 3 944.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 420.00 | | | 66 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 669.00 | | | 43 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 751.00 | | | 22 751.00 |
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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 | 80 676.00 | | | 80 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 76 249.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 9 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 151.00 | | | 14 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 13 454.00 | 447.00 | 4 177.00 | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 454.00 | 447.00 | 4 177.00 | 13 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 4 770.00 | 4 770.00 | | 4 770.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 1 188.00 | | | 1 188.00 |
VK Loans repaid during the year | 2 234.00 | | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 119.00 | 48 119.00 | | 48 119.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203.00 | | | 203.00 |
ST Other accounts | 18 704.00 | | | 18 704.00 |
XQ Rental, rental and co-ownership charges | 12 332.00 | | | 12 332.00 |
YT Subcontracting | 98.00 | | | 98.00 |
YW Business tax | 408.00 | | | 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 338.00 | | | 31 338.00 |
